BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $83.6M invested in Brookfield Mtge Opportunity Fd in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$6.02M
2
PPA
Parametric Portfolio Associates
Washington
$3.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.76M
4
Invesco
Invesco
Georgia
$3.64M
5
RCM
Rivernorth Capital Management
Florida
$10.9M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
SCM
Saba Capital Management
New York
$5.91M
3
ACM
Ashford Capital Management
Delaware
$488K
4
UBS Group
UBS Group
Switzerland
$17.3M
5
Morgan Stanley
Morgan Stanley
New York
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$82K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$76K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$74K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$33K -$8.25K -500 -20%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$33K +$4.95K +300 +18%
PAM
31
Panagora Asset Management
Massachusetts
$23K +$23K +1,407 New
NFG
32
Next Financial Group
Texas
$21K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$14K -$8.91K -523 -39%
First Manhattan
34
First Manhattan
New York
$9K – – –
MFS
35
MSI Financial Services
Massachusetts
$7K +$3.26K +200 +87%
MA
36
MUFG Americas
New York
$2K +$328 +22 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.97M -120,000 Closed
BFM
38
Boothbay Fund Management
New York
– -$540K -32,861 Closed
PWP
39
Private Wealth Partners
California
– -$369K -22,460 Closed
VKH
40
Virtu KCG Holdings
New York
– -$252K -15,308 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$168K -10,240 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$62K -3,800 Closed
SSB
43
Sandy Spring Bank
Maryland
– -$21K -1,250 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$20 -1,200 Closed
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