BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $32.2M invested in Brookfield Mtge Opportunity Fd in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
$22.5M
2
SCM
Saba Capital Management
New York
$4.06M
3
Invesco
Invesco
Georgia
$1.7M
4
Comerica Bank
Comerica Bank
Texas
$407K
5
Wells Fargo
Wells Fargo
California
$1.07M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$0
2
RCM
Rivernorth Capital Management
Florida
$0
3
CA
CapWealth Advisors
Tennessee
$0
4
TRCT
Tower Research Capital (TRC)
New York
$0
5
Barclays
Barclays
United Kingdom
$41K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$22.5M +$7.67M +452,506 +52%
SCM
2
Saba Capital Management
New York
$4.06M +$4.06M +239,596 New
Invesco
3
Invesco
Georgia
$1.7M +$1.26M +74,581 +287%
Wells Fargo
4
Wells Fargo
California
$1.07M +$245K +14,485 +30%
PWP
5
Private Wealth Partners
California
$623K +$16.9K +1,000 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$569K +$132K +7,773 +30%
Comerica Bank
7
Comerica Bank
Texas
$407K +$407K +24,000 New
WS
8
Wedbush Securities
California
$307K +$96.1K +5,678 +46%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$234K +$63.8K +3,750 +38%
Bank of America
10
Bank of America
North Carolina
$224K +$88.2K +5,200 +65%
Morgan Stanley
11
Morgan Stanley
New York
$186K +$186K +10,957 New
Jane Street
12
Jane Street
New York
$177K +$177K +10,461 New
US Bancorp
13
US Bancorp
Minnesota
$42K +$42K +2,500 New
Barclays
14
Barclays
United Kingdom
$41K -$36.3K -2,266 -47%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3K – – –
COLIM
17
City of London Investment Management
United Kingdom
– -$620K -33,500 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$501K -27,138 Closed
CA
19
CapWealth Advisors
Tennessee
– -$83K -4,500 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$50K -2,710 Closed