Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
BII | Brookfield Infrastructure Income Fund Inc. | Sub-Adviser and Administrator | Aug 24, 2023 | |||
ODITX | Oaktree Diversified Income Fund Inc. | Fund's Administrator | Oct 29, 2021 | |||
VCRRX | Versus Capital Real Assets Fund LLC | Fund's Sub-Adviser | Oct 6, 2021 |