BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,372,000 | +54.0% | 224,776 | +52.7% | 0.01% | +42.9% |
| Q2 2016 | $2,189,000 | -10.2% | 147,217 | -11.6% | 0.01% | -12.5% |
| Q1 2016 | $2,437,000 | -14.0% | 166,469 | -13.4% | 0.01% | 0.0% |
| Q4 2015 | $2,834,000 | -7.4% | 192,201 | -7.4% | 0.01% | -11.1% |
| Q3 2015 | $3,060,000 | -21.7% | 207,594 | -16.0% | 0.01% | -10.0% |
| Q2 2015 | $3,907,000 | -7.8% | 247,114 | -4.0% | 0.01% | 0.0% |
| Q1 2015 | $4,239,000 | +0.4% | 257,379 | +0.2% | 0.01% | -9.1% |
| Q4 2014 | $4,221,000 | +11.0% | 256,740 | +14.7% | 0.01% | +22.2% |
| Q3 2014 | $3,801,000 | -45.3% | 223,742 | -43.4% | 0.01% | -50.0% |
| Q2 2014 | $6,952,000 | +566.5% | 395,006 | +536.9% | 0.02% | +500.0% |
| Q1 2014 | $1,043,000 | +282.1% | 62,018 | +276.7% | 0.00% | +200.0% |
| Q4 2013 | $273,000 | – | 16,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 318,435 | $4,662,000 | 2.35% |
| Proficio Capital Partners LLC | 84,789 | $1,241,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,532 | $10,988,000 | 0.68% |
| Saba Capital Management, L.P. | 333,297 | $4,879,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 1,690,063 | $24,743,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 110,282 | $1,615,000 | 0.44% |
| SeaBridge Investment Advisors LLC | 108,629 | $1,590,000 | 0.39% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 317,475 | $4,653,000 | 0.35% |
| PENN MUTUAL LIFE INSURANCE CO | 26,000 | $385,000 | 0.32% |
| B. Riley Financial, Inc. | 19,971 | $292,000 | 0.22% |