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The applicable closing stock price was $3.32 on May 30, 2017."}],"balance_after":46345,"source":{"system":"sec-edgar","filing":"0001209191-17-036469","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1175483/000120919117036469/doc4.xml","form_type":"4"}},{"id":4532249,"issuer":{"id":180591,"kind":"organization","name":"BROOKFIELD TOTAL RETURN FUND INC","symbol":"HTR"},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T16:59:04.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":3128,"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 2,997 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":"0001655099-16-000043","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/851169/000165509916000043/primary_doc.xml","form_type":"4"}},{"id":4531808,"issuer":{"id":180579,"kind":"organization","name":"BROOKFIELD HIGH INCOME FUND INC.","symbol":"HHY"},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T16:53:00.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":6346,"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 2,037 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":"0001655099-16-000042","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1062978/000165509916000042/primary_doc.xml","form_type":"4"}},{"id":4531152,"issuer":{"id":180555,"kind":"organization","name":"Brookfield Mortgage Opportunity Income Fund Inc.","symbol":"BOI"},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T16:47:30.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":1307,"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 858 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":"0001655099-16-000041","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1249307/000165509916000041/primary_doc.xml","form_type":"4"}},{"id":4531137,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T15:01:37.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":2997,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Received in exchange for 3,128 shares of Brookfield Total Return Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.95830."}],"balance_after":5892,"source":{"system":"sec-edgar","filing":"0001655099-16-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1249307/000165509916000030/primary_doc.xml","form_type":"4"}},{"id":4531136,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T15:01:37.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":2037,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in exchange for 6.346 shares of Brookfield High Income Fund Inc. [NYSE: HHY] in connection with the reprganization 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 per share and the conversion rate was 0.32112."}],"balance_after":2895,"source":{"system":"sec-edgar","filing":"0001655099-16-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1249307/000165509916000030/primary_doc.xml","form_type":"4"}},{"id":4531135,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":83318,"kind":"person","name":"MCFARLAND STUART A","position":1,"cik":"0001249307","reported_name":"MCFARLAND STUART A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-06T15:01:37.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":858,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 1,307 share of Brookfield Mortgage Opportunity Income Fund Inc. [NYSE: BOI] in connection with the reorganization of BOI into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of BOI was $16.42 per share, the net asset value of RA was $25.00 and the conversion rate was 0.65664."}],"balance_after":858,"source":{"system":"sec-edgar","filing":"0001655099-16-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1249307/000165509916000030/primary_doc.xml","form_type":"4"}}]}