BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106. A total of 45 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $784,000 | -59.3% | 52,239 | -59.7% | 0.08% | -55.2% |
| Q2 2016 | $1,926,000 | -60.5% | 129,546 | -61.1% | 0.17% | -63.8% |
| Q1 2016 | $4,879,000 | -50.9% | 333,297 | -50.5% | 0.48% | -49.8% |
| Q4 2015 | $9,937,000 | +10.1% | 673,696 | +10.0% | 0.95% | +33.9% |
| Q3 2015 | $9,028,000 | +39.3% | 612,507 | +49.5% | 0.71% | +9.1% |
| Q2 2015 | $6,479,000 | +9.7% | 409,821 | +14.3% | 0.65% | +5.0% |
| Q1 2015 | $5,907,000 | -17.6% | 358,656 | -17.8% | 0.62% | +7.3% |
| Q4 2014 | $7,173,000 | -27.8% | 436,319 | -25.4% | 0.58% | +2.3% |
| Q3 2014 | $9,935,000 | +63.5% | 584,734 | +69.3% | 0.56% | +76.7% |
| Q2 2014 | $6,078,000 | -9.1% | 345,353 | -13.2% | 0.32% | -15.6% |
| Q1 2014 | $6,690,000 | +11.6% | 397,768 | +10.0% | 0.38% | +8.3% |
| Q4 2013 | $5,992,000 | +47.5% | 361,618 | +50.9% | 0.35% | +3.0% |
| Q3 2013 | $4,061,000 | – | 239,596 | – | 0.34% | – |
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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% |