Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Brookfield Real Assets Income Fund Inc. | Fund's Secretary | common stock | 0 | $12.69 | Nov 17, 2018 | Direct | |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | common stock | 0 | $20.47 | Nov 17, 2022 | Direct | |
Oaktree Diversified Income Fund Inc. | Fud's Secretary | common stock | 0 | Nov 17, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Assistant Secretary |
ODIDX | Oaktree Diversified Income Fund Inc. | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fud's Secretary |
ODITX | Oaktree Diversified Income Fund Inc. | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fubd's Secretary |
CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Nov 17, 2022 | 0 | $0 | 3 | Nov 18, 2022 | Fund's Secretary |
RA | Brookfield Real Assets Income Fund Inc. | Nov 17, 2018 | 0 | $0 | 3 | Nov 18, 2022 | Fund's Secretary |