Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc.BII · Entity 85699 | Portfolio Manager | August 24, 2023 | September 14, 2023 |
| Brookfield Real Assets Income Fund Inc.RA · Entity 5232 | PORTFOLIO MANAGER | September 13, 2023 | September 13, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Brookfield Infrastructure Income Fund Inc.
Report date August 24, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
Brookfield Real Assets Income Fund Inc.
Report date September 13, 2023 · Filed September 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,230 |
Ending reported balance
After 2023-09-13 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2023-09-13 · Purchase · Acquired 100 · Balance 930 Row 2 · 2023-09-13 · Purchase · Acquired 100 · Balance 1,030 Row 3 · 2023-09-13 · Purchase · Acquired 100 · Balance 1,130 Row 4 · 2023-09-13 · Purchase · Acquired 100 · Balance 1,230 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2023 Filed Sep 13, 2023 21:32 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.18 | $1,218.00 |
DisclosureSEC source: 0001415889-23-013234 · form4-09132023_090911.xml · nonDerivative · entry 4 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,230 Read SEC document |
| September 13, 2023 Filed Sep 13, 2023 21:32 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.20 | $1,220.00 |
DisclosureSEC source: 0001415889-23-013234 · form4-09132023_090911.xml · nonDerivative · entry 3 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,130 Read SEC document |
| September 13, 2023 Filed Sep 13, 2023 21:32 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.24 | $1,224.00 |
DisclosureSEC source: 0001415889-23-013234 · form4-09132023_090911.xml · nonDerivative · entry 2 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,030 Read SEC document |
| September 13, 2023 Filed Sep 13, 2023 21:32 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.28 | $1,228.00 |
DisclosureSEC source: 0001415889-23-013234 · form4-09132023_090911.xml · nonDerivative · entry 1 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 930 Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 19:52 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 30 | $12.77 | $383.10 |
DisclosureSEC source: 0001415889-23-012965 · form4-09062023_070912.xml · nonDerivative · entry 4 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 830 Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 19:52 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.68 | $1,268.00 |
DisclosureSEC source: 0001415889-23-012965 · form4-09062023_070912.xml · nonDerivative · entry 3 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Read SEC document |
| August 31, 2023 Filed Sep 6, 2023 19:52 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 105 | $12.70 | $1,333.50 |
DisclosureSEC source: 0001415889-23-012965 · form4-09062023_070912.xml · nonDerivative · entry 2 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700 Read SEC document |
| August 31, 2023 Filed Sep 6, 2023 19:52 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.80 | $1,280.00 |
DisclosureSEC source: 0001415889-23-012965 · form4-09062023_070912.xml · nonDerivative · entry 1 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 595 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 16:55 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.62 | $1,262.00 |
DisclosureSEC source: 0001415889-23-012826 · form4-08312023_040803.xml · nonDerivative · entry 5 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 495 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 16:55 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $12.50 | $1,250.00 |
DisclosureSEC source: 0001415889-23-012826 · form4-08312023_040803.xml · nonDerivative · entry 4 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 395 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 16:55 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $13.50 | $1,350.00 |
DisclosureSEC source: 0001415889-23-012826 · form4-08312023_040803.xml · nonDerivative · entry 3 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 16:55 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 100 | $13.20 | $1,320.00 |
DisclosureSEC source: 0001415889-23-012826 · form4-08312023_040803.xml · nonDerivative · entry 2 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 16:55 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 95 | $13.00 | $1,235.00 |
DisclosureSEC source: 0001415889-23-012826 · form4-08312023_040803.xml · nonDerivative · entry 1 Janus Christopher · CIK 0001776361 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.