BOI

Brookfield Mtge Opportunity Fd

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$18.3M +$18.3M +1,114,150 New
RCM
2
Rivernorth Capital Management
Florida
$10.5M -$263K -15,974 -2%
Bessemer Group
3
Bessemer Group
New Jersey
$10.1M
SCM
4
Saba Capital Management
New York
$7.17M -$2.44M -148,415 -25%
Bank of America
5
Bank of America
North Carolina
$4.56M -$540K -32,833 -11%
EVM
6
Eaton Vance Management
Massachusetts
$4.44M +$4.44M +269,925 New
GC
7
Guggenheim Capital
Illinois
$4.22M +$543K +32,998 +15%
Invesco
8
Invesco
Georgia
$3.19M +$212K +12,909 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M +$2.24M +135,949 +369%
Wells Fargo
10
Wells Fargo
California
$2.65M +$747K +45,464 +39%
PPA
11
Parametric Portfolio Associates
Washington
$2.54M +$117K +7,118 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.21M +73,825 +114%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.24M -$167K -10,153 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M
LCM
15
Laurion Capital Management
New York
$1.75M +$1.75M +106,544 New
ACM
16
Ashford Capital Management
Delaware
$1.7M -$815K -49,554 -32%
MIG
17
Mariner Investment Group
New York
$1.46M -$6.24M -379,403 -81%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.09M +$471K +28,645 +76%
PP
19
Paloma Partners
Connecticut
$542K +$102K +6,216 +23%
BFM
20
Boothbay Fund Management
New York
$540K +$540K +32,861 New
CAN
21
Cetera Advisor Networks
California
$492K +$90.5K +5,467 +23%
BC
22
Brookfield Corp
Ontario, Canada
$386K
PWP
23
Private Wealth Partners
California
$369K -$57.5K -3,500 -13%
VKH
24
Virtu KCG Holdings
New York
$252K +$252K +15,308 New
OC
25
Oppenheimer & Co
New York
$245K +$245K +14,872 New