4//SEC Filing
BROOKFIELD TOTAL RETURN FUND INC 4
Accession 0001655099-16-000044
CIK 0000851169other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 5:06 PM ET
Size
5.3 KB
Accession
0001655099-16-000044
Insider Transaction Report
Form 4
Shipley Mark
Other
Transactions
- Disposition to Issuer
Common Stock
2016-12-05−311.76→ 0 total
Footnotes (2)
- [F1]Includes 8.04 shares acquired through dividend reinvestment between Septemebr 26, 2016 and December 5, 20165.
- [F2]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.
Documents
Issuer
BROOKFIELD TOTAL RETURN FUND INC
CIK 0000851169
Entity typeother
IncorporatedMD
Related Parties
1- filerCIK 0000851169
Filing Metadata
- Form type
- 4
- Filed
- Dec 5, 7:00 PM ET
- Accepted
- Dec 6, 5:06 PM ET
- Size
- 5.3 KB