Benjamin F. Edwards & Company’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Benjamin F. Edwards & Company’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
2016 Q2	–	Sell	-300	Closed	-$4K	–	1188
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	966
2015 Q4	$4K	Sell	300 -1,700	-85%	-$24.8K	﹤0.01%	1018
2015 Q3	$29K	Hold	2,000	–	–	0.01%	630
2015 Q2	$32K	Hold	2,000	–	–	0.01%	680
2015 Q1	$33K	Buy	2,000 +300	+18%	+$4.93K	0.01%	656
2014 Q4	$28K	Hold	1,700	–	–	0.01%	610
2014 Q3	$29K	Buy	+1,700	New	+$29.2K	0.01%	588

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's BOI Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in BOI in Q3 2014 and held it in 7 quarters. The position peaked at $33K in Q1 2015. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 300 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Brookfield Mtge Opportunity Fd in Q3 2014 and held it in 7 quarters.
Benjamin F. Edwards & Company's Brookfield Mtge Opportunity Fd position peaked at $33K in Q1 2015.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.