Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
RA | Brookfield Real Assets Income Fund Inc. | Secretary | Jul 1, 2022 | |||
CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Secretary | Jul 1, 2022 | |||
ODIDX | Oaktree Diversified Income Fund Inc. | Secretary | Jul 1, 2022 |