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 36 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2015
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 432,281$7,163,0001.08%
Shaker Financial Services, LLC 75,096$1,244,0000.87%
Merriman Wealth Management, LLC 90,013$1,492,0000.63%
Saba Capital Management, L.P. 361,618$5,992,0000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 269,168$4,460,0000.34%
Weiss Asset Management LP 53,004$878,0000.32%
CTC Alternative Strategies, Ltd. 19,000$314,830,0000.24%
Private Wealth Partners, LLC 30,160$500,0000.11%
SIT INVESTMENT ASSOCIATES INC 328,394$5,441,0000.10%
WEDBUSH SECURITIES INC 12,531$208,0000.05%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders