Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,425,222
-
Share change
-
+668,892
-
Total reported value
-
$126,379,615
-
Price per share
-
$15.00
-
Number of holders
-
46
-
Value change
-
+$10,089,103
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of BROOKFIELD MTG OPP INC FD IN - COM (BOI) as of Q3 2016
As of 30 Sep 2016,
BROOKFIELD MTG OPP INC FD IN - COM (BOI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,425,222 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, EATON VANCE MANAGEMENT, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.