BOI

Brookfield Mtge Opportunity Fd

Delisted

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

38 hedge funds and large institutions have $87.9M invested in Brookfield Mtge Opportunity Fd in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12.9M -$1.77M -119,992 -12%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$10.8M +735,271 New
RCM
3
Rivernorth Capital Management
Florida
$10M +$73.7K +5,000 +0.7%
Bessemer Group
4
Bessemer Group
New Jersey
$9.91M +$88.4K +6,000 +0.9%
SCM
5
Saba Capital Management
New York
$9.03M +$2.99M +202,686 +49%
MIG
6
Mariner Investment Group
New York
$7.55M +$3.35M +227,023 +80%
Invesco
7
Invesco
Georgia
$3.55M +$41.9K +2,843 +1%
PPA
8
Parametric Portfolio Associates
Washington
$3.25M -$134K -9,108 -4%
GC
9
Guggenheim Capital
Illinois
$3.06M -$583K -39,520 -16%
Bank of America
10
Bank of America
North Carolina
$3.02M -$776K -52,672 -20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M -$86.7K -5,882 -4%
COLIM
12
City of London Investment Management
United Kingdom
$1.88M +$690K +47,277 +58%
Wells Fargo
13
Wells Fargo
California
$1.85M -$477K -32,351 -20%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M +$29.6K +2,010 +2%
PP
15
Paloma Partners
Connecticut
$1.09M -$422K -28,622 -28%
LCM
16
Laurion Capital Management
New York
$982K +$728K +49,332 +286%
ACM
17
Ashford Capital Management
Delaware
$791K +$209K +14,169 +36%
CAN
18
Cetera Advisor Networks
California
$587K +$57.2K +3,902 +11%
SFS
19
Shaker Financial Services
Virginia
$492K +$492K +33,377 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$462K +$462K +31,340 New
Citigroup
21
Citigroup
New York
$402K +$21.9K +1,485 +6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$369K +$369K +25,000 New
Edgewood Management
23
Edgewood Management
Connecticut
$352K
BC
24
Brookfield Corp
Ontario, Canada
$346K
EVM
25
Eaton Vance Management
Massachusetts
$334K -$7.48M -508,591 -96%