BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106. A total of 44 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,425,000 | +23.9% | 894,979 | +22.9% | 0.98% | +39.1% |
| Q2 2016 | $10,832,000 | -1.4% | 728,473 | -2.9% | 0.70% | +3.7% |
| Q1 2016 | $10,988,000 | -3.9% | 750,532 | -3.2% | 0.68% | +3.8% |
| Q4 2015 | $11,434,000 | +14.1% | 775,214 | +14.1% | 0.65% | +5.7% |
| Q3 2015 | $10,019,000 | -6.1% | 679,714 | +0.7% | 0.62% | -6.9% |
| Q2 2015 | $10,667,000 | -2.0% | 674,714 | +2.1% | 0.66% | -9.2% |
| Q1 2015 | $10,882,000 | +4.1% | 660,696 | +3.9% | 0.73% | +5.0% |
| Q4 2014 | $10,455,000 | -5.6% | 635,946 | -2.5% | 0.69% | -21.8% |
| Q3 2014 | $11,076,000 | +33.1% | 651,920 | +37.9% | 0.89% | +32.8% |
| Q2 2014 | $8,322,000 | +16.1% | 472,829 | +10.9% | 0.67% | +14.4% |
| Q1 2014 | $7,169,000 | +60.7% | 426,246 | +58.4% | 0.58% | +70.8% |
| Q4 2013 | $4,460,000 | +790.2% | 269,168 | +891.8% | 0.34% | +510.7% |
| Q2 2013 | $501,000 | – | 27,138 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 132,419 | $1,986,000 | 1.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 894,979 | $13,425,000 | 0.98% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 104,386 | $1,566,000 | 0.79% |
| SIT INVESTMENT ASSOCIATES INC | 1,710,820 | $25,662,000 | 0.68% |
| DOLIVER ADVISORS, LP | 48,801 | $732,000 | 0.62% |
| PENN MUTUAL LIFE INSURANCE CO | 26,000 | $394,000 | 0.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 182,081 | $2,735,000 | 0.21% |
| B. Riley Financial, Inc. | 19,805 | $297,000 | 0.19% |
| FIRST FOUNDATION ADVISORS | 177,165 | $2,657,000 | 0.18% |
| E&G Advisors, LP | 20,900 | $314,000 | 0.18% |