ASHFORD CAPITAL MANAGEMENT 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 44 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q3 2015$791,000
-36.7%
53,672
-32.1%
0.19%
+35.8%
Q2 2015$1,250,000
+156.1%
79,006
+166.8%
0.14%
+37.0%
Q1 2015$488,000
-71.4%
29,607
-71.4%
0.10%
-70.5%
Q4 2014$1,704,000
-34.5%
103,622
-32.4%
0.34%
-39.4%
Q3 2014$2,602,000
+6.7%
153,176
+10.6%
0.56%
+14.3%
Q2 2014$2,438,000138,5390.49%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q4 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,946$10,455,0000.69%
Saba Capital Management, L.P. 436,319$7,173,0000.58%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$540,0000.52%
ASHFORD CAPITAL MANAGEMENT INC 103,622$1,704,0000.34%
MARINER INVESTMENT GROUP LLC 88,991$1,463,0000.25%
Private Wealth Partners, LLC 22,460$369,0000.09%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 11,050$182,0000.06%
Raymond James Financial Services Advisors, Inc. 66,375$1,091,0000.06%
BESSEMER GROUP INC 612,043$10,062,0000.05%
Thomas J. Herzfeld Advisors, Inc. 5,001$82,0000.04%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders