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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | Assistant Secretary | 24 Aug 2023 | |||
| RA | Brookfield Real Assets Income Fund Inc. | Fund's Secretary | 17 Nov 2018 | |||
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | 17 Nov 2022 | |||
| Oaktree Asset-Backed Income Fund Inc. | Secretary | 03 Feb 2025 | ||||
| Oaktree Asset-Backed Income Private Fund Inc. | Secretary | 03 Feb 2025 | ||||
| ODIDX | Oaktree Diversified Income Fund Inc. | Fud's Secretary | 17 Nov 2022 |