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BOI
Brookfield Mtge Opportunity Fd
BOI
BOI
Delisted
BOI was delisted on the 2nd of December, 2016.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $84K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $81K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $76K | +$76K | +4,500 | New |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $21K | +$21.1K | +1,250 | New |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $17K | -$8.45K | -500 | -33% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$8.84K | +523 | +105% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$15.2K | +900 | New |
|
33
First Manhattan
New York
| $10K | +$10.1K | +600 | New |
|
34
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3.38K | +200 | New |
|
35
Citigroup
New York
| $1K | -$6.67K | -395 | -87% |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$878K | -53,004 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$41K | -2,500 | Closed |
|