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. | 787 | reported | 05 Dec 2016 | tx 1+787 |
| Brookfield Mortgage Opportunity Income Fund Inc. | 0 | reported | 05 Dec 2016 | tx 1−1,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2016 | OTHER | Brookfield Mortgage Opportunity Income Fund Inc. | 1,200 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 787 | — |