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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2016
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