Thomas J. Herzfeld Advisors, Inc. - 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 44 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q3 2016$28,000
-37.8%
1,835
-38.9%
0.02%
-37.5%
Q2 2016$45,000
-38.4%
3,001
-40.0%
0.02%
-36.8%
Q1 2016$73,000
-1.4%
5,0010.0%0.04%
+26.7%
Q4 2015$74,0000.0%5,0010.0%0.03%
-6.2%
Q3 2015$74,000
-5.1%
5,0010.0%0.03%
-3.0%
Q2 2015$78,000
-4.9%
5,0010.0%0.03%
-13.2%
Q1 2015$82,0000.0%5,0010.0%0.04%
-7.3%
Q4 2014$82,000
-3.5%
5,0010.0%0.04%
-12.8%
Q3 2014$85,000
-3.4%
5,0010.0%0.05%
-6.0%
Q2 2014$88,000
+4.8%
5,0010.0%0.05%
+2.0%
Q1 2014$84,000
+1.2%
5,0010.0%0.05%
+4.3%
Q4 2013$83,0005,0010.05%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q4 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,946$10,455,0000.69%
Saba Capital Management, L.P. 436,319$7,173,0000.58%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$540,0000.52%
ASHFORD CAPITAL MANAGEMENT INC 103,622$1,704,0000.34%
MARINER INVESTMENT GROUP LLC 88,991$1,463,0000.25%
Private Wealth Partners, LLC 22,460$369,0000.09%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 11,050$182,0000.06%
Raymond James Financial Services Advisors, Inc. 66,375$1,091,0000.06%
BESSEMER GROUP INC 612,043$10,062,0000.05%
Thomas J. Herzfeld Advisors, Inc. 5,001$82,0000.04%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders