Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,853,783
-
Share change
-
+1,656,340
-
Total reported value
-
$115,805,000
-
Price per share
-
$14.75
-
Number of holders
-
48
-
Value change
-
+$24,414,998
-
Number of buys
-
26
-
Number of sells
-
12
Institutional Holders of BROOKFIELD MTG OPP INC FD IN - COM (BOI) as of Q4 2015
As of 31 Dec 2015,
BROOKFIELD MTG OPP INC FD IN - COM (BOI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,853,783 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Saba Capital Management, L.P., EATON VANCE MANAGEMENT, UBS Group AG, MARINER INVESTMENT GROUP LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Invesco Ltd..
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2015 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.