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BOI

Brookfield Mtge Opportunity Fd

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$209K +$213K +12,700 New
Citigroup
27
Citigroup
New York
$189K -$435 -26 -0.2%
KAM
28
Knightsbridge Asset Management
California
$182K -$15.1K -900 -8%
HCM
29
Hollencrest Capital Management
California
$175K +$179K +10,660 New
HighTower Advisors
30
HighTower Advisors
Illinois
$168K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$82K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$76K -$153K -9,114 -66%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$74K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$62K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$41K +$41.9K +2,500 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$28K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$22K +$368 +22 +2%
NFG
38
Next Financial Group
Texas
$21K
SSB
39
Sandy Spring Bank
Maryland
$21K
BRWA
40
B. Riley Wealth Advisors
Florida
$20K +$20.1K +1,200 New
First Manhattan
41
First Manhattan
New York
$9K
MFS
42
MSI Financial Services
Massachusetts
$4K +$3.85K +230 New
NES
43
New England Securities
New York
$3K +$3.35K +200 New
MA
44
MUFG Americas
New York
$2K +$586 +35 +45%
Barclays
45
Barclays
United Kingdom
-$3.4M -212,771 Closed
MWM
46
Merriman Wealth Management
Washington
-$610K -36,050 Closed
SFS
47
Shaker Financial Services
Virginia
-$204K -12,008 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$67K -3,950 Closed