BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $87.1M invested in Brookfield Mtge Opportunity Fd in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$4.44M
2
Morgan Stanley
Morgan Stanley
New York
$2.84M
3
LCM
Laurion Capital Management
New York
$1.75M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.28M
5
Wells Fargo
Wells Fargo
California
$2.65M

Top Sellers

1
MIG
Mariner Investment Group
New York
$1.46M
2
Barclays
Barclays
United Kingdom
$0
3
SCM
Saba Capital Management
New York
$7.17M
4
ACM
Ashford Capital Management
Delaware
$1.7M
5
MWM
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$209K +$209K +12,700 New
Citigroup
27
Citigroup
New York
$189K -$428 -26 -0.2%
KAM
28
Knightsbridge Asset Management
California
$182K -$14.8K -900 -8%
HCM
29
Hollencrest Capital Management
California
$175K +$175K +10,660 New
HighTower Advisors
30
HighTower Advisors
Illinois
$168K – – –
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$82K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$76K -$149K -9,114 -66%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$74K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$62K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$41K +$41K +2,500 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$28K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$22K +$360 +22 +2%
SSB
38
Sandy Spring Bank
Maryland
$21K – – –
NFG
39
Next Financial Group
Texas
$21K – – –
First Manhattan
40
First Manhattan
New York
$9K – – –
MFS
41
MSI Financial Services
Massachusetts
$4K +$4K +230 New
NES
42
New England Securities
New York
$3K +$3K +200 New
MA
43
MUFG Americas
New York
$2K +$625 +35 +45%
BRWA
44
B. Riley Wealth Advisors
Florida
$20 +$20 +1,200 New
Barclays
45
Barclays
United Kingdom
– -$3.41M -212,771 Closed
MWM
46
Merriman Wealth Management
Washington
– -$610K -36,050 Closed
SFS
47
Shaker Financial Services
Virginia
– -$204K -12,008 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$67K -3,950 Closed
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