PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 38 filers reported holding BROOKFIELD MTG OPP INC FD IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKFIELD MTG OPP INC FD IN
ValueSharesWeighting
Q1 2016$6,540,000
+40.7%
446,728
+41.8%
0.01%
+37.5%
Q4 2015$4,648,000
+43.2%
315,089
+43.1%
0.01%
+33.3%
Q3 2015$3,245,000
-10.5%
220,118
-4.0%
0.01%
-14.3%
Q2 2015$3,624,000
-8.9%
229,226
-5.1%
0.01%
-12.5%
Q1 2015$3,977,000
+56.8%
241,493
+56.5%
0.01%
+60.0%
Q4 2014$2,537,000
+1.5%
154,291
+4.8%
0.01%
-16.7%
Q3 2014$2,500,000
+61.3%
147,173
+67.1%
0.01%
+100.0%
Q2 2014$1,550,00088,0570.00%
Other shareholders
BROOKFIELD MTG OPP INC FD IN shareholders Q3 2014
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 132,419$1,986,0001.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 894,979$13,425,0000.98%
ROBINSON CAPITAL MANAGEMENT, LLC 104,386$1,566,0000.79%
SIT INVESTMENT ASSOCIATES INC 1,710,820$25,662,0000.68%
DOLIVER ADVISORS, LP 48,801$732,0000.62%
PENN MUTUAL LIFE INSURANCE CO 26,000$394,0000.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 182,081$2,735,0000.21%
B. Riley Financial, Inc. 19,805$297,0000.19%
FIRST FOUNDATION ADVISORS 177,165$2,657,0000.18%
E&G Advisors, LP 20,900$314,0000.18%
View complete list of BROOKFIELD MTG OPP INC FD IN shareholders