Filing Details
- Accession Number:
- 0001522807-13-000011
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2013-10-22 08:26:20
- Reporting Period:
- 2013-10-22
- Filing Date:
- 2013-10-22
- Accepted Time:
- 2013-10-22 08:26:20
- Original Submission Date:
- 2013-10-21
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1522807 | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | () | 800736693 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1273887 | Brookfield Investment Management Inc. | Brookfield Place 250 Vesey Street, 15Th Floor New York NY 10281-1023 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Rights Offering | Acquisiton | 2013-10-18 | 1,998 | $19.29 | 8,029 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- In the October 2013 Rights Offering, Filer exercised all rights amounting to 1,998.00 Shares
- Breakdown of total number of Shares (8,028.632) Beneficially Owned after Rights Offering:- 5,240.00 Shares Initially purchased at inception.- 790.632 Shares Accrued from Dividend Reinvestment through September 27, 2013.- 1,998.00 Shares Filer exercised full Transferrable Rights of Original Holdings.