SIT INVESTMENT ASSOCIATES 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 35 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q3 2016$25,662,000
-16.8%
1,710,820
-17.5%
0.68%
-17.0%
Q2 2016$30,850,000
+24.7%
2,074,652
+22.8%
0.82%
+80.0%
Q1 2016$24,743,000
+25.3%
1,690,063
+26.2%
0.45%
+22.7%
Q4 2015$19,753,000
+82.3%
1,339,178
+82.1%
0.37%
+82.3%
Q3 2015$10,838,000
+213.1%
735,271
+257.2%
0.20%
+232.8%
Q1 2014$3,462,000
-36.4%
205,836
-37.3%
0.06%
-37.1%
Q4 2013$5,441,000328,3940.10%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q1 2014
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 132,419$1,986,0001.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 894,979$13,425,0000.98%
ROBINSON CAPITAL MANAGEMENT, LLC 104,386$1,566,0000.79%
SIT INVESTMENT ASSOCIATES INC 1,710,820$25,662,0000.68%
DOLIVER ADVISORS, LP 48,801$732,0000.62%
PENN MUTUAL LIFE INSURANCE CO 26,000$394,0000.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 182,081$2,735,0000.21%
B. Riley Financial, Inc. 19,805$297,0000.19%
FIRST FOUNDATION ADVISORS 177,165$2,657,0000.18%
E&G Advisors, LP 20,900$314,0000.18%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders