BOI

Brookfield Mtge Opportunity Fd

Delisted

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

44 hedge funds and large institutions have $115M invested in Brookfield Mtge Opportunity Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$30.9M +$5.72M +384,589 +23%
UBS Group
2
UBS Group
Switzerland
$16.3M -$229K -15,394 -1%
RCM
3
Rivernorth Capital Management
Florida
$10.8M -$328K -22,059 -3%
Bessemer Group
4
Bessemer Group
New Jersey
$9.87M +$412K +27,710 +4%
EVM
5
Eaton Vance Management
Massachusetts
$9.49M -$9.49M -638,323 -50%
WMG
6
WESCAP Management Group
California
$4.75M +$11.5K +775 +0.2%
Invesco
7
Invesco
Georgia
$3.58M +$2.13K +143 +0.1%
COLIM
8
City of London Investment Management
United Kingdom
$3.22M -$1.51M -101,496 -32%
Bank of America
9
Bank of America
North Carolina
$2.57M -$275K -18,473 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.28M +$10.4K +702 +0.5%
GC
11
Guggenheim Capital
Illinois
$2.19M -$286K -19,252 -12%
SCM
12
Saba Capital Management
New York
$1.93M -$3.03M -203,751 -61%
PCP
13
Proficio Capital Partners
Massachusetts
$1.91M +$627K +41,550 +49%
Morgan Stanley
14
Morgan Stanley
New York
$1.73M +$239K +16,047 +16%
SIA
15
SeaBridge Investment Advisors
New Jersey
$1.7M +$87.9K +5,915 +5%
FFA
16
First Foundation Advisors
California
$1.7M +$1.7M +114,482 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.49M -$95.1K -6,395 -6%
AAM
18
Advisors Asset Management
Colorado
$1.09M +$1.09M +73,351 New
RCM
19
Robinson Capital Management
Michigan
$1.03M +$1.03M +69,386 New
LPL Financial
20
LPL Financial
California
$969K +$548K +36,705 +130%
First Trust Advisors
21
First Trust Advisors
Illinois
$913K +$332K +22,288 +57%
PP
22
Paloma Partners
Connecticut
$744K +$744K +50,000 New
CAN
23
Cetera Advisor Networks
California
$653K -$53.1K -3,595 -8%
Wells Fargo
24
Wells Fargo
California
$510K -$33.2K -2,231 -6%
PMLI
25
Penn Mutual Life Insurance
Pennsylvania
$391K