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. | 212 | reported | 11 Mar 2020 | tx 1+212 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Feb 2020 | tx 1−282.28 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 212 | — | |
| 11 Feb 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 282.28 | — |