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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $479,000 | – | 25,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 318,435 | $4,662,000 | 2.35% |
| Proficio Capital Partners LLC | 84,789 | $1,241,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,532 | $10,988,000 | 0.68% |
| Saba Capital Management, L.P. | 333,297 | $4,879,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 1,690,063 | $24,743,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 110,282 | $1,615,000 | 0.44% |
| SeaBridge Investment Advisors LLC | 108,629 | $1,590,000 | 0.39% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 317,475 | $4,653,000 | 0.35% |
| PENN MUTUAL LIFE INSURANCE CO | 26,000 | $385,000 | 0.32% |
| B. Riley Financial, Inc. | 19,971 | $292,000 | 0.22% |