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 36 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q1 2015. 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 Q1 2015
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 432,281$7,163,0001.08%
Shaker Financial Services, LLC 75,096$1,244,0000.87%
Merriman Wealth Management, LLC 90,013$1,492,0000.63%
Saba Capital Management, L.P. 361,618$5,992,0000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 269,168$4,460,0000.34%
Weiss Asset Management LP 53,004$878,0000.32%
CTC Alternative Strategies, Ltd. 19,000$314,830,0000.24%
Private Wealth Partners, LLC 30,160$500,0000.11%
SIT INVESTMENT ASSOCIATES INC 328,394$5,441,0000.10%
WEDBUSH SECURITIES INC 12,531$208,0000.05%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders