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 | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | -99.2% | 900 | -99.1% | 0.00% | – |
| Q2 2015 | $1,666,000 | -3.8% | 105,404 | +0.2% | 0.00% | – |
| Q1 2015 | $1,732,000 | -22.6% | 105,180 | -22.8% | 0.00% | -100.0% |
| Q4 2014 | $2,239,000 | -9.9% | 136,180 | -6.9% | 0.00% | 0.0% |
| Q3 2014 | $2,486,000 | -4.6% | 146,333 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $2,605,000 | -31.7% | 148,020 | -34.7% | 0.00% | 0.0% |
| Q1 2014 | $3,814,000 | +124.5% | 226,771 | +121.2% | 0.00% | – |
| Q4 2013 | $1,699,000 | – | 102,541 | – | 0.00% | – |
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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% |