BOI

Brookfield Mtge Opportunity Fd

Delisted

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

45 hedge funds and large institutions have $126M invested in Brookfield Mtge Opportunity Fd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$24.7M +$5.14M +350,885 +26%
EVM
2
Eaton Vance Management
Massachusetts
$18.7M +$9.51M +649,254 +103%
UBS Group
3
UBS Group
Switzerland
$16.3M +$7.5M +511,991 +85%
RCM
4
Rivernorth Capital Management
Florida
$11M -$361K -24,682 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$9.31M -$560K -38,278 -6%
PPA
6
Parametric Portfolio Associates
Washington
$6.54M +$1.93M +131,639 +42%
SCM
7
Saba Capital Management
New York
$4.88M -$4.98M -340,399 -51%
WMG
8
WESCAP Management Group
California
$4.66M +$2.69M +183,971 +137%
COLIM
9
City of London Investment Management
United Kingdom
$4.65M +$721K +49,214 +18%
Invesco
10
Invesco
Georgia
$3.53M -$83.5K -5,704 -2%
Bank of America
11
Bank of America
North Carolina
$2.8M -$281K -19,182 -9%
GC
12
Guggenheim Capital
Illinois
$2.44M -$377K -25,732 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.24M -$47K -3,209 -2%
MIG
14
Mariner Investment Group
New York
$1.62M -$6.35M -433,349 -80%
SIA
15
SeaBridge Investment Advisors
New Jersey
$1.59M +$1.14M +77,749 +252%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$1.56M +$1.56M +106,328 New
Morgan Stanley
17
Morgan Stanley
New York
$1.47M -$469K -32,069 -24%
PCP
18
Proficio Capital Partners
Massachusetts
$1.24M +$68.4K +4,675 +6%
Stifel Financial
19
Stifel Financial
Missouri
$946K -$811K -55,371 -46%
CAN
20
Cetera Advisor Networks
California
$692K -$1.1K -76 -0.2%
First Trust Advisors
21
First Trust Advisors
Illinois
$572K +$572K +39,095 New
Wells Fargo
22
Wells Fargo
California
$534K -$223K -15,252 -29%
LPL Financial
23
LPL Financial
California
$415K -$15.7K -1,070 -4%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$385K +$385K +26,000 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$366K