0001655099-16-000046.txt : 20161206
0001655099-16-000046.hdr.sgml : 20161206
20161206172029
ACCESSION NUMBER: 0001655099-16-000046
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161205
FILED AS OF DATE: 20161206
DATE AS OF CHANGE: 20161206
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD HIGH INCOME FUND INC.
CENTRAL INDEX KEY: 0001062978
IRS NUMBER: 522108996
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC
STREET 2: BROOKFIELD PLACE, 250 VESEY ST., 15TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
BUSINESS PHONE: 2125498400
MAIL ADDRESS:
STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC
STREET 2: BROOKFIELD PLACE, 250 VESEY ST., 15TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
FORMER COMPANY:
FORMER CONFORMED NAME: HELIOS HIGH YIELD FUND
DATE OF NAME CHANGE: 20090909
FORMER COMPANY:
FORMER CONFORMED NAME: 40 86 STRATEGIC INCOME FUND
DATE OF NAME CHANGE: 20031003
FORMER COMPANY:
FORMER CONFORMED NAME: CONSECO STRATEGIC INCOME FUND
DATE OF NAME CHANGE: 19980601
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Erikson Dana
CENTRAL INDEX KEY: 0001343866
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08795
FILM NUMBER: 162037063
MAIL ADDRESS:
STREET 1: HYPERION BROOKFIELD ASSET MGMT., INC.
STREET 2: 3 WFC, 200 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1010
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-12-05
0
0001062978
BROOKFIELD HIGH INCOME FUND INC.
HHY
0001343866
Erikson Dana
C/O BROOKFIELD INVESTMENT MGMT., INC.
BROOKFIELD PLACE, 250 VESEY ST., 15TH FL
NEW YORK
NY
10281-1023
0
0
0
1
Adviser's Portfolio Manager
Common Stock
2016-12-05
4
D
0
21503.91
D
0
D
Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE:RA] in exchange for 6,905 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.
/s/Waheed Olowa, on behalf of Dana Erikson
2016-12-06