Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | 3,381 | reported | 11 Mar 2020 | tx 2+3,381 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Mar 2020 | tx 3+1,056−3,113 |
| Brookfield Mortgage Opportunity Income Fund Inc. | 0 | reported | 05 Dec 2016 | tx 1−2,188 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 1,945 | — | |
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 3,113 | — | |
| 05 Dec 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 2,188 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 1,436 | — | |
| 22 May 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 370 | 17.20 USD | |
| 22 May 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 686 | 17.20 USD |