BOI

Brookfield Mtge Opportunity Fd

Delisted

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

1 hedge funds and large institutions have $434K invested in Brookfield Mtge Opportunity Fd in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-46
Holders Change %
-97.87%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$434K -$230K -9,000 -35%
SIA
2
Sit Investment Associates
Minnesota
-$25.7M -1,710,820 Closed
UBS Group
3
UBS Group
Switzerland
-$15.4M -1,024,331 Closed
RCM
4
Rivernorth Capital Management
Florida
-$13.4M -894,979 Closed
Wells Fargo
5
Wells Fargo
California
-$12.1M -807,433 Closed
Bessemer Group
6
Bessemer Group
New Jersey
-$9.7M -646,703 Closed
EVM
7
Eaton Vance Management
Massachusetts
-$9.57M -638,252 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$6.98M -465,074 Closed
Invesco
9
Invesco
Georgia
-$3.44M -229,098 Closed
GC
10
Guggenheim Capital
Illinois
-$3.37M -224,776 Closed
COLIM
11
City of London Investment Management
United Kingdom
-$2.74M -182,081 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$2.73M -181,838 Closed
FFA
13
First Foundation Advisors
California
-$2.66M -177,165 Closed
Bank of America
14
Bank of America
North Carolina
-$2.51M -167,262 Closed
PCP
15
Proficio Capital Partners
Massachusetts
-$1.99M -132,419 Closed
RCM
16
Robinson Capital Management
Michigan
-$1.57M -104,386 Closed
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
-$1.48M -98,953 Closed
PP
18
Paloma Partners
Connecticut
-$1.41M -94,275 Closed
CAN
19
Cetera Advisor Networks
California
-$1.32M -87,792 Closed
AAM
20
Advisors Asset Management
Colorado
-$1.09M -72,406 Closed
LPL Financial
21
LPL Financial
California
-$950K -63,702 Closed
First Trust Advisors
22
First Trust Advisors
Illinois
-$794K -52,964 Closed
SCM
23
Saba Capital Management
New York
-$784K -52,239 Closed
DA
24
Doliver Advisors
Texas
-$732K -48,801 Closed
BTS
25
BB&T Securities
Virginia
-$705K -47,022 Closed