BROOKFIELD MORTGAGE - 112792106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$84.67M
QoQ value delta ($000)
-$1.657M (-1.92%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
5,031,924
QoQ shares delta
-104,738 (-2.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS AG 33,769 2,007,645 0.03%
MARINER INVESTMENT GROUP LLC 9,252 550,066 2.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,169 426,246 0.58%
BANK OF AMERICA CORP /DE/ 6,921 411,460 0.0%
Saba Capital Management, L.P. 6,690 397,768 0.38%
JPMORGAN CHASE & CO 3,814 226,771 0.0%
SIT INVESTMENT ASSOCIATES INC 3,462 205,836 0.06%
Invesco Ltd. 2,373 141,065 0.0%
BARCLAYS PLC 1,830 114,377 0.0%
Merriman Wealth Management, LLC 1,673 95,013 1.69%
WELLS FARGO & COMPANY/MN 1,339 79,610 0.0%
GUGGENHEIM CAPITAL LLC 1,043 62,018 0.0%
ROYAL BANK OF CANADA 1,037 61,658 0.0%
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT 959 56,994 0.06%
Private Wealth Partners, LLC 545 30,960 0.12%
ROBINSON CAPITAL MANAGEMENT, LLC 387 23,027 0.58%
HighTower Advisors, LLC 386 22,950 0.01%
KCG Holdings, Inc. 351 20,868 0.0%
Raymond James Financial Services Advisors, Inc. 277 16,475 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 242 13,750 0.0%
MORGAN STANLEY 216 12,828 0.0%
CTC Alternative Strategies, Ltd. 212 12,100 0.18%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 208 12,350 0.06%
WEDBUSH MORGAN SECURITIES INC 188 10,681 0.03%
Thomas J. Herzfeld Advisors, Inc. 84 5,001 0.05%