Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,516,550
-
Share change
-
-196,920
-
Total reported value
-
$93,511,000
-
Price per share
-
$16.99
-
Number of holders
-
37
-
Value change
-
-$3,365,335
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of BROOKFIELD MTG OPP INC FD IN - COM (BOI) as of Q3 2014
As of 30 Sep 2014,
BROOKFIELD MTG OPP INC FD IN - COM (BOI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,516,550 shares.
The largest 10 holders included
UBS AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Saba Capital Management, L.P., MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, BARCLAYS PLC, Invesco Ltd., and ASHFORD CAPITAL MANAGEMENT INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2014 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.