|
May 5, 2025 |
O'Neal Riley
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 5, 2025 |
Horn Paula
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 12, 2024 |
Dec 16, 2024 |
MCFARLAND STUART A
|
Director |
Sell |
26.3
|
-1,860
|
-9.64%
|
✗
|
$24.9K |
|
Nov 25, 2024 |
Schauffert-Tam Susan
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 17, 2024 |
Sep 18, 2024 |
Guichard Justin Charles
|
Other |
Buy |
95.0
|
+7,364
|
100.00%
|
✗
|
$100K |
|
Jan 5, 2024 |
Whelchel Betty
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 15, 2023 |
Dec 15, 2023 |
Goldman Heather S.
|
Director |
Buy |
90.0
|
+390
|
22.27%
|
✗
|
$4.9K |
|
Oct 12, 2023 |
Guichard Justin Charles
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 13, 2023 |
Sep 13, 2023 |
Janus Christopher
|
Other |
Buy |
90.0
|
+400
|
48.19%
|
✗
|
$4.9K |
| Aug 30, 2023 |
Sep 7, 2023 |
Surugeon Gaal Isaac
|
Other |
Buy |
90.0
|
+294
|
100.00%
|
✗
|
$4K |
| Aug 31, 2023 |
Sep 6, 2023 |
Janus Christopher
|
Other |
Buy |
90.0
|
+335
|
67.68%
|
✗
|
$4.3K |
| Aug 30, 2023 |
Aug 31, 2023 |
Janus Christopher
|
Other |
Buy |
90.0
|
+495
|
100.00%
|
✗
|
$6.4K |
| Jan 6, 2023 |
Jan 10, 2023 |
Goldman Heather S.
|
Director |
Buy |
91.3
|
+1,525
|
10892.86%
|
✗
|
$25.6K |
|
Nov 18, 2022 |
Ruckman Craig
|
Fund's Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 6, 2022 |
Peeney Thomas Doyle
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 8, 2022 |
Erikson Dana
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 7, 2022 |
Salvatore Louis P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 9, 2021 |
Mar 9, 2021 |
Brookfield Public Securities Group LLC
|
Other |
Sell |
22.5
|
-10,000
|
-9.04%
|
✗
|
$207.8K |
|
Oct 30, 2020 |
Surugeon Gaal Isaac
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 14, 2020 |
Wright William H II
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 3, 2020 |
Jun 4, 2020 |
Brookfield Public Securities Group LLC
|
Other |
Sell |
20.0
|
-40,000
|
-28.67%
|
✗
|
$690.9K |
| Jun 1, 2020 |
Jun 2, 2020 |
Brookfield Public Securities Group LLC
|
Other |
Sell |
17.5
|
-67,000
|
-32.44%
|
✗
|
$1.1M |
| Mar 11, 2020 |
Mar 27, 2020 |
Brookfield Public Securities Group LLC
|
Other |
Neutral |
90.0
|
+132,410
|
178.64%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
Kuczmarski Edward A
|
Director |
Neutral |
90.0
|
+2,916
|
148.10%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
Salvatore Louis P
|
Director |
Neutral |
90.0
|
+1,874
|
20.94%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
MCFARLAND STUART A
|
Director |
Neutral |
82.5
|
+592
|
3.59%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
Ghantous Angela W
|
Treasurer |
Neutral |
90.0
|
+11
|
100.00%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
Hurley Brian
|
President |
Neutral |
90.0
|
+1,945
|
135.45%
|
✗
|
- |
| Mar 11, 2020 |
Mar 25, 2020 |
Sachs Adam Ross
|
Chief Compliance Officer |
Neutral |
90.0
|
+212
|
100.00%
|
✗
|
- |
|
Jul 9, 2019 |
Noble Craig
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 13, 2019 |
Janus Christopher
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 12, 2018 |
Oct 15, 2018 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Sell |
20.0
|
-12,188
|
-16.14%
|
✗
|
$271.7K |
|
Sep 5, 2018 |
Parker Daniel Gary
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 11, 2018 |
Jul 17, 2018 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Buy |
97.5
|
+23,167
|
45.76%
|
✗
|
$532.7K |
|
Mar 8, 2018 |
Tushaus Casey
|
Fund's Assistant Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 8, 2018 |
Rasul Mohamed
|
Fund's Assistant Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 1, 2018 |
Mar 5, 2018 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Sell |
22.5
|
-10,278
|
-16.84%
|
✗
|
$225.4K |
|
Feb 28, 2018 |
Rieger Alexis I
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 28, 2018 |
Hourihan Brian Thomas
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 28, 2018 |
Peeney Thomas Doyle
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 19, 2017 |
Sachs Adam Ross
|
CCO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 19, 2017 |
Gelman Seth
|
CCO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 22, 2017 |
Sep 22, 2017 |
MCFARLAND STUART A
|
Director |
Buy |
86.3
|
+630
|
8.51%
|
✗
|
$14.9K |
| Aug 15, 2017 |
Aug 16, 2017 |
MCFARLAND STUART A
|
Director |
Buy |
91.3
|
+675
|
10.03%
|
✗
|
$16K |
| Jun 9, 2017 |
Jun 9, 2017 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Buy |
90.0
|
+4,420
|
8.69%
|
✗
|
$104.8K |
| Jun 6, 2017 |
Jun 6, 2017 |
MCFARLAND STUART A
|
Director |
Buy |
91.3
|
+840
|
14.26%
|
✗
|
$19.9K |
|
Jun 1, 2017 |
Diedrich Samuel Matthias
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 2, 2017 |
Tyras Jonathan Crile
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 2, 2017 |
Levi David William
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 7, 2017 |
Mar 10, 2017 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Sell |
36.3
|
-500
|
-0.97%
|
✗
|
$11.5K |
| Mar 7, 2017 |
Mar 8, 2017 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Sell |
36.3
|
-500
|
-0.98%
|
✗
|
$11.5K |
| Dec 5, 2016 |
Dec 6, 2016 |
MCFARLAND STUART A
|
Director |
Neutral |
90.0
|
+5,892
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Neutral |
90.0
|
+47,265
|
1181.63%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
RUSSELL-DOWE MICHELLE LYN
|
Other |
Neutral |
90.0
|
+16,416
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Erikson Dana
|
Other |
Neutral |
90.0
|
+6,905
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Shipley Mark
|
Other |
Neutral |
90.0
|
+1,879
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Williams Jeffrey Conrad
|
Other |
Neutral |
90.0
|
+787
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Salvatore Louis P
|
Director |
Neutral |
90.0
|
+8,949
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Kuczmarski Edward A
|
Director |
Neutral |
90.0
|
+1,969
|
100.00%
|
✗
|
- |
| Dec 5, 2016 |
Dec 6, 2016 |
Hurley Brian
|
President |
Neutral |
90.0
|
+1,436
|
100.00%
|
✗
|
- |
|
Dec 6, 2016 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
Noble Craig
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
MCFARLAND STUART A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
Salvatore Louis P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
Hurley Brian
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
Breaks Anthony A.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 2, 2016 |
Rieger Alexis I
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Gelman Seth
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Kuczmarski Edward A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Antonatos Larry
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Williams Jeffrey Conrad
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Tyras Jonathan Crile
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Goldman Heather S.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Ghantous Angela W
|
Treasurer of the Fund |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Erikson Dana
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
RUSSELL-DOWE MICHELLE LYN
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
Shipley Mark
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2016 |
BROOKFIELD INVESTMENT MANAGEMENT INC.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |