Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,756,239
-
Share change
-
-817,860
-
Total reported value
-
$115,371,000
-
Price per share
-
$14.87
-
Number of holders
-
43
-
Value change
-
-$12,014,310
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of BROOKFIELD MTG OPP INC FD IN - COM (BOI) as of Q2 2016
As of 30 Jun 2016,
BROOKFIELD MTG OPP INC FD IN - COM (BOI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,756,239 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, EATON VANCE MANAGEMENT, WESCAP Management Group, Inc., Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2016 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.