Tower Research Capital (TRC)’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-65	Closed	-$1K	–	5758
2015 Q2	$1K	Buy	+65	New	+$1.05K	﹤0.01%	4300
2014 Q3	–	Sell	-1,218	Closed	-$21K	–	5537
2014 Q2	$21K	Buy	+1,218	New	+$21K	﹤0.01%	1832
2013 Q3	–	Sell	-2,710	Closed	-$50K	–	5383
2013 Q2	$50K	Buy	+2,710	New	+$52.6K	﹤0.01%	951

Other funds holding BOI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SCM

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 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

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

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

Tower Research Capital (TRC)'s BOI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2015, closing a stake of 65 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BOI in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q2 2013. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 65 Brookfield Mtge Opportunity Fd shares in Q3 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s Brookfield Mtge Opportunity Fd position peaked at $50K in Q2 2013.
38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.