BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

BOI was delisted on the 2nd of December, 2016.

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35 hedge funds and large institutions have $86.3M invested in Brookfield Mtge Opportunity Fd in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$4.72M
2
RCM
Rivernorth Capital Management
Florida
+$2.64M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.09M
4
MIG
Mariner Investment Group
New York
+$1.98M
5
Barclays
Barclays
United Kingdom
+$1.74M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$2.06M
2
WAM
Weiss Asset Management
Massachusetts
-$878K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$624K
4
Bank of America
Bank of America
North Carolina
-$326K
5
VKH
Virtu KCG Holdings
New York
-$87.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$84K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$81K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$76K +$76K +4,500 New
SSB
29
Sandy Spring Bank
Maryland
$21K +$21K +1,250 New
TDC
30
Thompson Davis & Co
Virginia
$17K -$8.5K -500 -33%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$17K +$8.69K +523 +105%
Deutsche Bank
32
Deutsche Bank
Germany
$15K +$15K +900 New
First Manhattan
33
First Manhattan
New York
$10K +$10K +600 New
Ameriprise
34
Ameriprise
Minnesota
$3K +$3K +200 New
Citigroup
35
Citigroup
New York
$1K -$6.93K -395 -87%
WAM
36
Weiss Asset Management
Massachusetts
– -$878K -53,004 Closed
US Bancorp
37
US Bancorp
Minnesota
– -$41K -2,500 Closed
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