BOI

Brookfield Mtge Opportunity Fd

Delisted

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

37 hedge funds and large institutions have $88.5M invested in Brookfield Mtge Opportunity Fd in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
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
$15.7M -$899K -56,882 -5%
RCM
2
Rivernorth Capital Management
Florida
$10.7M +$222K +14,018 +2%
Bessemer Group
3
Bessemer Group
New Jersey
$10.5M +$854K +54,000 +9%
EVM
4
Eaton Vance Management
Massachusetts
$8.11M +$2.53M +165,779 +45%
SCM
5
Saba Capital Management
New York
$6.48M +$809K +51,165 +14%
MIG
6
Mariner Investment Group
New York
$4.51M +$2.99M +188,981 +196%
Bank of America
7
Bank of America
North Carolina
$4.08M -$375K -23,702 -8%
GC
8
Guggenheim Capital
Illinois
$3.91M -$162K -10,265 -4%
Invesco
9
Invesco
Georgia
$3.76M +$265K +16,736 +8%
PPA
10
Parametric Portfolio Associates
Washington
$3.62M -$194K -12,267 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.56M -$92.9K -5,875 -4%
Wells Fargo
12
Wells Fargo
California
$2.5M +$63.2K +3,998 +3%
LPL Financial
13
LPL Financial
California
$1.88M +$1.88M +119,261 New
Morgan Stanley
14
Morgan Stanley
New York
$1.85M -$120K -7,593 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.67M +$3.54K +224 +0.2%
PP
16
Paloma Partners
Connecticut
$1.62M +$807K +51,047 +99%
COLIM
17
City of London Investment Management
United Kingdom
$1.29M +$1.29M +81,545 New
ACM
18
Ashford Capital Management
Delaware
$625K +$157K +9,896 +33%
CAN
19
Cetera Advisor Networks
California
$597K
Citigroup
20
Citigroup
New York
$408K +$4.13K +261 +1%
Edgewood Management
21
Edgewood Management
Connecticut
$378K +$378K +23,900 New
BC
22
Brookfield Corp
Ontario, Canada
$371K
OC
23
Oppenheimer & Co
New York
$276K +$45.8K +2,900 +20%
LCM
24
Laurion Capital Management
New York
$273K -$1.32M -83,141 -83%
VKH
25
Virtu KCG Holdings
New York
$245K +$245K +15,497 New