BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $188,000 | -2.6% | 10,681 | -6.8% | 0.03% | -11.8% |
| Q1 2014 | $193,000 | -7.2% | 11,460 | -8.5% | 0.03% | -30.6% |
| Q4 2013 | $208,000 | -32.2% | 12,531 | -30.9% | 0.05% | -39.5% |
| Q3 2013 | $307,000 | +33.5% | 18,139 | +45.6% | 0.08% | +28.6% |
| Q2 2013 | $230,000 | – | 12,461 | – | 0.06% | – |
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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% |