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BOI Brookfield Mortgage Opportunity Income Fund Inc.

14.32
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Brookfield Mortgage Opportunity Income Fund Inc. NYSE:BOI NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.32 0 01:00:00

Annual Report (management Company) (nsar-b)

28/02/2014 4:41pm

Edgar (US Regulatory)


000 B000000 12/31/2013
000 C000000 0000790558
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 B
001 A000000 Hartford HLS Series Fund II, Inc.
001 B000000 811-04615
001 C000000 8608439934
002 A000000 P.O. BOX 2999
002 B000000 HARTFORD
002 C000000 CT
002 D010000 06104
002 D020000 2999
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 4
007 C010100  1
007 C020100 Hartford SmallCap Growth HLS Fund
007 C030100 N
007 C010200  2
007 C020200 Hartford Growth Opportunities HLS Fund
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 Hartford Small/Mid Cap Equity HLS Fund
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C021000 Hartford U.S. Government Securities HLS Fund
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 HARTFORD FUNDS MANAGEMENT COMPANY, LLC
008 B00AA01 A
008 C00AA01 801-77209
008 D01AA01 RADNOR
008 D02AA01 PA
008 D03AA01 19087
008 A00AA02 WELLINGTON MANAGEMENT COMPANY, LLP
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008 C00AA02 801-15908
008 D01AA02 BOSTON
008 D02AA02 MA
008 D03AA02 02210
010 A00AA01 HARTFORD LIFE INSURANCE CO.
010 B00AA01 333-137215
010 C01AA01 HARTFORD
010 C02AA01 CT
010 C03AA01 06104
010 C04AA01 2999
011 A00AA01 HARTFORD FUNDS DISTRIBUTORS, LLC
011 B00AA01 8-51290
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 HARTFORD ADMINISTRATIVE SERVICES COMPANY
012 B00AA01 85-07877
012 C01AA01 WOODBURY
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012 C03AA01 55125
013 A00AA01 ERNST & YOUNG LLP
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072 S001000       15
072 T001000      365
072 U001000        0
072 V001000        0
072 W001000       27
072 X001000     4420
072 Y001000        0
072 Z001000     9164
072AA001000        0
072BB001000     2079
072CC011000        0
072CC021000    23496
072DD011000    15681
072DD021000     2866
072EE001000        0
073 A011000   0.2522
073 A021000   0.2171
073 B001000   0.0000
073 C001000   0.0000
074 A001000      474
074 B001000    88704
074 C001000        0
074 D001000   684001
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000    13045
074 K001000        0
074 L001000     2148
074 M001000        0
074 N001000   788372
074 O001000   101434
074 P001000       74
074 Q001000        0
074 R011000        0
074 R021000     6335
074 R031000        0
074 R041000      452
074 S001000        0
074 T001000   680077
074 U011000    53918
074 U021000    12054
074 V011000    10.32
074 V021000    10.28
074 W001000   0.0000
074 X001000       13
074 Y001000        0
075 A001000        0
075 B001000   834502
076  001000     0.00
SIGNATURE   Mark A. Annoni
TITLE        Controller

1 Year Brookfield Mortgage Opportunity Income Fund Inc. Chart

1 Year Brookfield Mortgage Opportunity Income Fund Inc. Chart

1 Month Brookfield Mortgage Opportunity Income Fund Inc. Chart

1 Month Brookfield Mortgage Opportunity Income Fund Inc. Chart