PENN MUTUAL LIFE INSURANCE CO - BROOKFIELD MTG OPP INC FD IN ownership

Quarter-by-quarter ownership
PENN MUTUAL LIFE INSURANCE CO ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q4 2016$434,000
+10.2%
17,000
-34.6%
0.36%
+23.3%
Q3 2016$394,000
+0.8%
26,0000.0%0.29%
+1.8%
Q2 2016$391,000
+1.6%
26,0000.0%0.28%
-12.9%
Q1 2016$385,00026,0000.32%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q1 2017
NameSharesValueWeighting ↓
WESCAP Management Group, Inc. 318,435$4,662,0002.35%
Proficio Capital Partners LLC 84,789$1,241,0001.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 750,532$10,988,0000.68%
Saba Capital Management, L.P. 333,297$4,879,0000.48%
SIT INVESTMENT ASSOCIATES INC 1,690,063$24,743,0000.45%
MARINER INVESTMENT GROUP LLC 110,282$1,615,0000.44%
SeaBridge Investment Advisors LLC 108,629$1,590,0000.39%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 317,475$4,653,0000.35%
PENN MUTUAL LIFE INSURANCE CO 26,000$385,0000.32%
B. Riley Financial, Inc. 19,971$292,0000.22%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders