BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106. A total of 47 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,727,000 | +19.6% | 181,838 | +18.6% | 0.00% | +100.0% |
| Q2 2016 | $2,281,000 | +2.1% | 153,364 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $2,235,000 | -2.8% | 152,662 | -2.1% | 0.00% | -50.0% |
| Q4 2015 | $2,299,000 | -0.0% | 155,871 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,300,000 | -10.2% | 156,024 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $2,560,000 | -7.3% | 161,906 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $2,763,000 | +21.2% | 167,781 | +21.0% | 0.00% | +100.0% |
| Q4 2014 | $2,280,000 | +106.9% | 138,678 | +113.8% | 0.00% | 0.0% |
| Q3 2014 | $1,102,000 | -9.9% | 64,853 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,223,000 | +17.9% | 69,477 | +12.7% | 0.00% | 0.0% |
| Q1 2014 | $1,037,000 | -36.7% | 61,658 | -37.6% | 0.00% | 0.0% |
| Q4 2013 | $1,637,000 | +187.7% | 98,774 | +194.3% | 0.00% | – |
| Q3 2013 | $569,000 | +19.5% | 33,560 | +30.1% | 0.00% | – |
| Q2 2013 | $476,000 | – | 25,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,946 | $10,455,000 | 0.69% |
| Saba Capital Management, L.P. | 436,319 | $7,173,000 | 0.58% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $540,000 | 0.52% |
| ASHFORD CAPITAL MANAGEMENT INC | 103,622 | $1,704,000 | 0.34% |
| MARINER INVESTMENT GROUP LLC | 88,991 | $1,463,000 | 0.25% |
| Private Wealth Partners, LLC | 22,460 | $369,000 | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11,050 | $182,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 66,375 | $1,091,000 | 0.06% |
| BESSEMER GROUP INC | 612,043 | $10,062,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 5,001 | $82,000 | 0.04% |