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BOI
Brookfield Mtge Opportunity Fd
BOI
BOI
Delisted
BOI was delisted on the 2nd of December, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
US Bancorp
Minneapolis,
Minnesota
| $41K | – | – | – |
|
| 27 |
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $25K | +$24.8K | +1,500 | New |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
| 29 |
29
Citigroup
New York
| $7K | +$7.48K | +452 | New |
|
| 30 |
30
Comerica Bank
Dallas,
Texas
| – | -$407K | -24,000 | Closed |
|
| 31 |
31
Jane Street
New York
| – | -$177K | -10,461 | Closed |
|