{"transactions":[{"id":4531809,"issuer":{"id":180579,"kind":"organization","name":"BROOKFIELD HIGH INCOME FUND INC.","symbol":"HHY"},"owners":[{"id":180556,"kind":"person","name":"Shipley Mark","position":1,"cik":"0001521802","reported_name":"Shipley Mark","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Adviser's Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T17:12:16.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":4924.37,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 298 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000045","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1062978/000165509916000045/primary_doc.xml","form_type":"4"}},{"id":4532170,"issuer":{"id":180591,"kind":"organization","name":"BROOKFIELD TOTAL RETURN FUND INC","symbol":"HTR"},"owners":[{"id":180556,"kind":"person","name":"Shipley Mark","position":1,"cik":"0001521802","reported_name":"Shipley Mark","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Adviser's Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T17:06:36.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":311.76,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes 8.04 shares acquired through dividend reinvestment between Septemebr 26, 2016 and December 5, 20165."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 298 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000044","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/851169/000165509916000044/primary_doc.xml","form_type":"4"}},{"id":4530955,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":180556,"kind":"person","name":"Shipley Mark","position":1,"cik":"0001521802","reported_name":"Shipley Mark","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Adviser's Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T13:56:33.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":298,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in exchange for 311.76 shares of Brookfield Total Return Fund Inc. 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[NYSE: HHY] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA}. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 and the conversion rate was 0.32112."}],"balance_after":1581,"source":{"system":"sec-edgar","filing":"0001655099-16-000026","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1521802/000165509916000026/primary_doc.xml","form_type":"4"}}]}