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 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
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 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