BOI

Brookfield Mtge Opportunity Fd

Delisted

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

44 hedge funds and large institutions have $115M invested in Brookfield Mtge Opportunity Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$372K
BC
27
Brookfield Corp
Ontario, Canada
$349K
EGA
28
E&G Advisors
Texas
$311K
BRF
29
B. Riley Financial
California
$297K
RJA
30
Raymond James & Associates
Florida
$241K +$83.1K +5,585 +53%
BTS
31
BB&T Securities
Virginia
$228K +$24.3K +1,635 +12%
Stifel Financial
32
Stifel Financial
Missouri
$187K -$773K -52,026 -81%
HCM
33
Hollencrest Capital Management
California
$162K
KAM
34
Knightsbridge Asset Management
California
$150K -$2.97K -200 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$149K +$149K +10,001 New
GXMC
36
Global X Management Company
New York
$46K +$15.4K +1,042 +50%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$45K -$30K -2,000 -40%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$45K -$15 -1 -0%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$17K +$672 +46 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13K
PCM
42
Penserra Capital Management
California
$4K -$456 -30 -10%
MFS
43
MSI Financial Services
Massachusetts
$4K
Citigroup
44
Citigroup
New York
$1K -$233K -12,588 -100%
PPA
45
Parametric Portfolio Associates
Washington
-$6.54M -446,728 Closed
MIG
46
Mariner Investment Group
New York
-$1.62M -110,282 Closed
Edgewood Management
47
Edgewood Management
Connecticut
-$350K -23,900 Closed
LCM
48
Laurion Capital Management
New York
-$190K -13,007 Closed
Creative Planning
49
Creative Planning
Kansas
-$7K -471 Closed
BFEC
50
Benjamin F. Edwards & Company
Missouri
-$4K -300 Closed