HighTower Advisors
BOI

HighTower Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

HighTower 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
-10,240
Closed -$168K – 1780
2014
Q4 		$168K Hold
10,240
– – ﹤0.01% 1421
2014
Q3 		$174K Sell
10,240
-1,000
-9% -$17.2K ﹤0.01% 1371
2014
Q2 		$198K Sell
11,240
-11,710
-51% -$202K ﹤0.01% 1411
2014
Q1 		$386K Buy
22,950
+1,250
+6% +$21.1K 0.01% 1077
2013
Q4 		$360K Buy
+21,700
New +$359K 0.01% 1088

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

HighTower Advisors's BOI Position: Q1 2015 in Review

HighTower Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2015, closing a stake of 10,240 shares — an estimated $168K sold.

HighTower Advisors first reported a position in BOI in Q4 2013 and held it in 5 quarters. The position peaked at $386K in Q1 2014. 36 funds tracked by Wall St. Rank hold BOI as of Q1 2015.

  • HighTower Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2015 after selling out during the quarter.
  • HighTower Advisors sold 10,240 Brookfield Mtge Opportunity Fd shares in Q1 2015, an estimated $168K.
  • HighTower Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 5 quarters.
  • HighTower Advisors's Brookfield Mtge Opportunity Fd position peaked at $386K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.