WS
BOI

Wedbush Securities’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Wedbush 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
Q3 		– Sell
-10,681
Closed -$188K – 750
2014
Q2 		$188K Sell
10,681
-779
-7% -$13.4K 0.03% 544
2014
Q1 		$193K Sell
11,460
-1,071
-9% -$18.1K 0.03% 522
2013
Q4 		$208K Sell
12,531
-5,608
-31% -$92.8K 0.05% 457
2013
Q3 		$307K Buy
18,139
+5,678
+46% +$96.6K 0.08% 290
2013
Q2 		$230K Buy
+12,461
New +$242K 0.06% 371

Other funds holding BOI

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Wedbush Securities's BOI Position: Q3 2014 in Review

Wedbush Securities sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2014, closing a stake of 10,681 shares — an estimated $188K sold.

Wedbush Securities first reported a position in BOI in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q3 2013. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2014.

  • Wedbush Securities reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 10,681 Brookfield Mtge Opportunity Fd shares in Q3 2014, an estimated $188K.
  • Wedbush Securities first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 5 quarters.
  • Wedbush Securities's Brookfield Mtge Opportunity Fd position peaked at $307K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.