0001522807-20-000007.txt : 20200327 0001522807-20-000007.hdr.sgml : 20200327 20200327093514 ACCESSION NUMBER: 0001522807-20-000007 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200311 FILED AS OF DATE: 20200327 DATE AS OF CHANGE: 20200327 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Brookfield Public Securities Group LLC CENTRAL INDEX KEY: 0001273887 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22570 FILM NUMBER: 20748449 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2125498400 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 FORMER NAME: FORMER CONFORMED NAME: BROOKFIELD INVESTMENT MANAGEMENT INC. DATE OF NAME CHANGE: 20091005 FORMER NAME: FORMER CONFORMED NAME: Brookfield Investment Management Inc. DATE OF NAME CHANGE: 20091001 FORMER NAME: FORMER CONFORMED NAME: Hyperion Brookfield Asset Management, Inc. DATE OF NAME CHANGE: 20090716 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Listed Infrastructure Income Fund Inc. CENTRAL INDEX KEY: 0001522807 IRS NUMBER: 800736693 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-549-8328 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: Brookfield Investment Management Global Infrastructure Income Fund Inc. DATE OF NAME CHANGE: 20110608 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-03-11 0 0001522807 Brookfield Global Listed Infrastructure Income Fund Inc. INF 0001273887 Brookfield Public Securities Group LLC BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY 10281 0 0 0 1 Fund's Adviser common stock 2020-03-11 4 D 0 211895 D 0 D Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 132,410 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization. /s/Waheed Olowa, on behalf of Brookfield Public Secuities Group LLC 2020-03-27