BROOKFIELD MTG OPP INC FD IN - COM (BOI)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
4,354,438
Share change
+6,851
Total reported value
$72,151,830
Price per share
$16.57
Number of holders
29
Value change
+$113,577
Number of buys
1

Institutional Holders of BROOKFIELD MTG OPP INC FD IN - COM (BOI) as of Q4 2013

As of 31 Dec 2013, BROOKFIELD MTG OPP INC FD IN - COM (BOI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,354,438 shares. The largest 10 holders included UBS AG, MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and Merriman Wealth Management, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.