Annual Report (management Company) (nsar-b)
March 01 2013 - 4:39PM
Edgar (US Regulatory)
000 B000000 12/31/2012
000 C000000 0001522807
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOM
001 B000000 811-22570
001 C000000 8004973746
002 A000000 250 VESEY STREET, 15TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10281
002 D020000 1023
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 BROOKFIELD INVESTMENT MANAGEMENT INC.
008 B000001 A
008 C000001 801-34605
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10281
008 D040001 1023
008 A000002 AMP CAPITAL BROOKFIELD (US) LLC
008 B000002 S
008 C000002 801-67335
008 D010002 CHICAGO
008 D020002 IL
008 D030002 60606
010 A000001 BROOKFIELD INVESTMENT MANAGEMENT INC.
010 B000001 801-34605
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10281
|
010 C040001 1023
012 A000001 U.S. BANCORP FUND SERVICES, LLC
012 B000001 85-11357
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53202
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
015 A000001 U.S. BANK NATIONAL ASSOCIATION
015 B000001 C
015 C010001 MILWAUKEE
015 C020001 WI
015 C030001 53212
015 E010001 X
015 A000002 THE BANK OF NEW YORK MELLON
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10286
015 E040002 X
018 000000 Y
019 A000000 Y
019 B000000 10
019 C000000 BROOKFIELD
020 A000001 JPMORGAN CHASE BANK, N.A.
020 B000001 13-4994650
020 C000001 68
020 A000002 MACQUARIE CAPITAL (USA) INC.
020 B000002 98-0141094
020 C000002 52
020 A000003 RAYMOND JAMES & ASSOCIATES
020 B000003 59-1237041
020 C000003 36
020 A000004 MERRILL LYNCH & CO., INC.
020 B000004 13-2740599
020 C000004 32
020 A000005 BARCLAY INVESTMENTS, INC.
020 B000005 05-0346412
020 C000005 32
020 A000006 RBC CAPITAL MARKETS CORPORATION
020 B000006 13-5033225
020 C000006 28
020 A000007 UBS FINANCIAL SERVICES INC.
020 B000007 13-2638166
020 C000007 23
020 A000008 SANTANDER INVESTMENT SECURITIES INC.
020 B000008 13-3777308
020 C000008 18
020 A000009 GOLDMAN SACHS & CO.
|
020 B000009 13-5108880
020 C000009 18
020 A000010 US CAPITAL SECURITIES INC.
020 B000010 59-2015850
020 C000010 16
021 000000 400
022 A000001 BARCLAY INVESTMENTS, INC.
022 B000001 05-0346412
022 C000001 12612
022 D000001 0
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-2740599
022 C000002 5913
022 D000002 0
022 A000003 BMO NESBITT BURNS CAPITAL US INC.
022 B000003 36-4133545
022 C000003 4228
022 D000003 0
022 A000004 CITIGROUP GLOBAL MARKETS INC.
022 B000004 11-2418191
022 C000004 2198
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 24951
023 D000000 0
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
|
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
|
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 1.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
056 000000 Y
|
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
|
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 155196
071 B000000 159559
071 C000000 203885
071 D000000 76
072 A000000 12
072 B000000 68
072 C000000 8587
072 D000000 0
072 E000000 0
072 F000000 2143
072 G000000 321
072 H000000 0
072 I000000 11
072 J000000 69
072 K000000 0
072 L000000 36
072 M000000 34
072 N000000 25
072 O000000 0
072 P000000 679
072 Q000000 53
072 R000000 75
072 S000000 110
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 72
072 X000000 3628
072 Y000000 0
|
072 Z000000 5027
072AA000000 8995
072BB000000 0
072CC010000 6655
072CC020000 0
072DD010000 3750
072DD020000 0
072EE000000 6916
073 A010000 0.4800
073 A020000 0.0000
073 B000000 0.8900
073 C000000 0.0300
074 A000000 8665
074 B000000 0
074 C000000 0
074 D000000 3163
074 E000000 0
074 F000000 206381
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 996
074 M000000 27
074 N000000 219232
074 O000000 0
074 P000000 215
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 53136
074 S000000 0
074 T000000 165881
074 U010000 7755
074 U020000 0
074 V010000 21.39
074 V020000 0.00
074 W000000 0.0000
074 X000000 3
074 Y000000 99039
075 A000000 0
075 B000000 161818
076 000000 20.15
077 A000000 Y
077 B000000 Y
078 000000 N
080 A000000 GREAT AMERICAN INSURANCE COMPANY
080 C000000 5000
081 A000000 Y
|
081 B000000 10
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOM
087 A020000 11273Q109
087 A030000 INF
088 A000000 N
088 B000000 N
088 C000000 Y
088 D000000 N
SIGNATURE ANGELA W GHANTOUS
TITLE TREASURER
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