NES
BOI

New England Securities’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

New England Securities’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
2014
Q4 		$3K Buy
+200
New +$3.35K ﹤0.01% 1434

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's BOI Position: Q4 2014 in Review

New England Securities opened a new position in Brookfield Mtge Opportunity Fd (BOI) in Q4 2014: 200 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings.

44 funds tracked by Wall St. Rank hold BOI as of Q4 2014.

  • New England Securities held 200 shares of Brookfield Mtge Opportunity Fd worth $3K as of Q4 2014.
  • Brookfield Mtge Opportunity Fd was a new New England Securities position in Q4 2014.
  • Brookfield Mtge Opportunity Fd made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1434 holding.
  • 44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.