0000851169-12-000003.txt : 20121016
0000851169-12-000003.hdr.sgml : 20121016
20121016145046
ACCESSION NUMBER: 0000851169-12-000003
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121016
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pires Steven M
CENTRAL INDEX KEY: 0001462534
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05820
FILM NUMBER: 121146076
MAIL ADDRESS:
STREET 1: HYPERION BROOKFIELD ASSET MGMT., INC.
STREET 2: 3 WFC, 200 VESEY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1010
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HELIOS TOTAL RETURN FUND INC
CENTRAL INDEX KEY: 0000851169
IRS NUMBER: 132529369
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 200 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1010
BUSINESS PHONE: 212-549-8328
MAIL ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 200 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1010
FORMER COMPANY:
FORMER CONFORMED NAME: HYPERION BROOKFIELD TOTAL RETURN FUND INC
DATE OF NAME CHANGE: 20070620
FORMER COMPANY:
FORMER CONFORMED NAME: HYPERION TOTAL RETURN FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: HYPERION TOTAL RETURN & INCOME FUND INC
DATE OF NAME CHANGE: 19890727
4/A
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4/A
2012-10-16
2012-10-16
0
0000851169
HELIOS TOTAL RETURN FUND INC
HTR.R
0001462534
Pires Steven M
BROOKFIELD INVESTMENT MANAGEMENT INC.
3 WFC, 200 VESEY STREET
NEW YORK
NY
10281-1010
0
1
0
0
Treasurer
Rights Offering
2012-10-16
4
S
0
25
0.6705
D
0
D
Filer did not execise his Transferable Rights
/s/ Steven M. Pires
2012-10-16