BROOKFIELD MTG OPP INC FD IN's ticker is BOI and the CUSIP is 112792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,013,000 | +105.9% | 68,689 | +105.8% | 0.70% | +90.5% |
| Q3 2015 | $492,000 | +141.2% | 33,377 | +178.0% | 0.37% | +179.5% |
| Q3 2014 | $204,000 | -87.2% | 12,008 | -87.4% | 0.13% | -87.4% |
| Q1 2014 | $1,597,000 | +28.4% | 94,932 | +26.4% | 1.05% | +21.1% |
| Q4 2013 | $1,244,000 | – | 75,096 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,946 | $10,455,000 | 0.69% |
| Saba Capital Management, L.P. | 436,319 | $7,173,000 | 0.58% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $540,000 | 0.52% |
| ASHFORD CAPITAL MANAGEMENT INC | 103,622 | $1,704,000 | 0.34% |
| MARINER INVESTMENT GROUP LLC | 88,991 | $1,463,000 | 0.25% |
| Private Wealth Partners, LLC | 22,460 | $369,000 | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11,050 | $182,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 66,375 | $1,091,000 | 0.06% |
| BESSEMER GROUP INC | 612,043 | $10,062,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 5,001 | $82,000 | 0.04% |