GUGGENHEIM CAPITAL LLC - BROOKFIELD MTG OPP INC FD IN ownership

BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106. A total of 35 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
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$273,00016,4620.00%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q1 2014
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 543,631$8,019,0001.78%
Proficio Capital Partners LLC 80,114$1,182,0001.16%
WESCAP Management Group, Inc. 134,464$1,983,0001.07%
Saba Capital Management, L.P. 673,696$9,937,0000.95%
Shaker Financial Services, LLC 68,689$1,013,0000.70%
RIVERNORTH CAPITAL MANAGEMENT, LLC 775,214$11,434,0000.65%
SIT INVESTMENT ASSOCIATES INC 1,339,178$19,753,0000.37%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 268,261$3,925,0000.31%
B. Riley Financial, Inc. 19,971$295,0000.21%
E&G Advisors, LP 20,900$308,0000.18%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders