BRWA
BOI

B. Riley Wealth Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

B. Riley Wealth Advisors’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,200
Closed -$20 – 2812
2014
Q4 		$20 Buy
+1,200
New +$20.1K ﹤0.01% 2561
2014
Q3 		– Sell
-1,200
Closed -$21.1K – 2625
2014
Q2 		$21.1K Buy
+1,200
New +$20.7K 0.01% 1451

Other funds holding BOI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Advisors's BOI Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2015, closing a stake of 1,200 shares — an estimated $20 sold.

B. Riley Wealth Advisors first reported a position in BOI in Q2 2014 and held it in 2 quarters. The position peaked at $21.1K in Q2 2014. 36 funds tracked by Wall St. Rank hold BOI as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,200 Brookfield Mtge Opportunity Fd shares in Q1 2015, an estimated $20.
  • B. Riley Wealth Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Brookfield Mtge Opportunity Fd position peaked at $21.1K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.