BOI

Brookfield Mtge Opportunity Fd

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17.3M -$1.07M -65,162 -6%
RCM
2
Rivernorth Capital Management
Florida
$10.9M +$408K +24,750 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$10.1M
EVM
4
Eaton Vance Management
Massachusetts
$6.02M +$1.57M +95,601 +35%
SCM
5
Saba Capital Management
New York
$5.91M -$1.28M -77,663 -18%
Bank of America
6
Bank of America
North Carolina
$4.64M +$69.5K +4,220 +2%
GC
7
Guggenheim Capital
Illinois
$4.24M +$10.5K +639 +0.2%
PPA
8
Parametric Portfolio Associates
Washington
$3.98M +$1.44M +87,202 +57%
Invesco
9
Invesco
Georgia
$3.64M +$441K +26,766 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.76M +$479K +29,103 +21%
Wells Fargo
11
Wells Fargo
California
$2.54M -$112K -6,774 -4%
Morgan Stanley
12
Morgan Stanley
New York
$2.05M -$794K -48,216 -28%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.73M -$510K -31,000 -23%
LCM
14
Laurion Capital Management
New York
$1.65M -$101K -6,146 -6%
MIG
15
Mariner Investment Group
New York
$1.59M +$120K +7,258 +8%
PP
16
Paloma Partners
Connecticut
$849K +$307K +18,628 +57%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$670K -$423K -25,705 -39%
CAN
18
Cetera Advisor Networks
California
$597K +$106K +6,399 +22%
ACM
19
Ashford Capital Management
Delaware
$488K -$1.22M -74,015 -71%
Citigroup
20
Citigroup
New York
$420K +$231K +14,062 +123%
BC
21
Brookfield Corp
Ontario, Canada
$386K
OC
22
Oppenheimer & Co
New York
$241K -$4.73K -286 -2%
CCP
23
Clough Capital Partners
Massachusetts
$204K -$4.94K -300 -2%
KAM
24
Knightsbridge Asset Management
California
$182K
HCM
25
Hollencrest Capital Management
California
$175K