Next Financial Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Next Financial Group’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 Q2	–	Sell	-1,300	Closed	-$21K	–	2112
2015 Q1	$21K	Hold	1,300	–	–	0.01%	985
2014 Q4	$21K	Hold	1,300	–	–	0.01%	973
2014 Q3	$22K	Hold	1,300	–	–	﹤0.01%	1372
2014 Q2	$23K	Buy	+1,300	New	+$22.4K	0.01%	561

Other funds holding BOI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Next Financial Group's BOI Position: Q2 2015 in Review

Next Financial Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2015, closing a stake of 1,300 shares — an estimated $21K sold.

Next Financial Group first reported a position in BOI in Q2 2014 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 37 funds tracked by Wall St. Rank hold BOI as of Q2 2015.

Next Financial Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 1,300 Brookfield Mtge Opportunity Fd shares in Q2 2015, an estimated $21K.
Next Financial Group first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 4 quarters.
Next Financial Group's Brookfield Mtge Opportunity Fd position peaked at $23K in Q2 2014.
37 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.