{"transactions":[{"id":3195016,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":150357,"kind":"person","name":"Ghantous Angela W","position":1,"cik":"0001557030","reported_name":"Ghantous Angela W","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Treasurer"}}],"security":"common stock","published_at":"2020-03-25T15:21:49.000Z","date":"2020-03-11","kind":"grant","acquired":true,"shares":11,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632"}],"balance_after":11,"source":{"system":"sec-edgar","filing":"0001655099-20-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1557030/000165509920000003/primary_doc.xml","form_type":"4"}},{"id":3195037,"issuer":{"id":150303,"kind":"organization","name":"Brookfield Global Listed Infrastructure Income Fund Inc.","symbol":"INF"},"owners":[{"id":150357,"kind":"person","name":"Ghantous Angela W","position":1,"cik":"0001557030","reported_name":"Ghantous Angela W","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Treasurer"}}],"security":"common stock","published_at":"2020-03-25T11:50:25.000Z","date":"2020-03-11","kind":"disposition_to_issuer","acquired":false,"shares":11,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 11 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001522807-20-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1522807/000152280720000005/primary_doc.xml","form_type":"4"}}]}