Invesco Ltd. - 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
Invesco Ltd. ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q3 2016$3,436,000
-4.1%
229,098
-4.9%
0.00%0.0%
Q2 2016$3,584,000
+1.6%
240,993
+0.1%
0.00%0.0%
Q1 2016$3,526,000
-3.0%
240,850
-2.3%
0.00%0.0%
Q4 2015$3,636,000
+2.6%
246,554
+2.5%
0.00%
-50.0%
Q3 2015$3,545,000
-5.7%
240,504
+1.2%
0.00%
+100.0%
Q2 2015$3,758,000
+3.3%
237,661
+7.6%
0.00%0.0%
Q1 2015$3,639,000
+14.0%
220,925
+13.8%
0.00%0.0%
Q4 2014$3,192,000
+3.7%
194,159
+7.1%
0.00%0.0%
Q3 2014$3,079,000
+13.2%
181,250
+17.3%
0.00%0.0%
Q2 2014$2,719,000
+14.6%
154,517
+9.5%
0.00%0.0%
Q1 2014$2,373,000
+8.1%
141,065
+6.5%
0.00%0.0%
Q4 2013$2,196,000
+28.9%
132,515
+31.8%
0.00%0.0%
Q3 2013$1,704,000
+255.7%
100,531
+287.4%
0.00%
Q2 2013$479,00025,9500.00%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q4 2014
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 35,760$660,0000.16%
WEDBUSH SECURITIES INC 12,461$230,0000.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 27,138$501,0000.06%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 33,500$620,0000.05%
CapWealth Advisors, LLC 4,500$83,0000.02%
UBS AG 876,112$16,173,0000.02%
Tower Research Capital LLC (TRC) 2,710$50,0000.00%
ROYAL BANK OF CANADA 25,787$476,0000.00%
WELLS FARGO & COMPANY/MN 48,575$897,0000.00%
BARCLAYS PLC 4,825$89,0000.00%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders