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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
LPL Financial
26
LPL Financial
California
$234K -$1.56M -103,227 -87%
KAM
27
Knightsbridge Asset Management
California
$153K -$9.84K -650 -6%
CCP
28
Clough Capital Partners
Massachusetts
$149K +$153K +10,100 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$74K
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$44K +$45.4K +3,000 New
GXMC
31
Global X Management Company
New York
$31K +$31.8K +2,100 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$29K
BFEC
33
Benjamin F. Edwards & Company
Missouri
$29K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$14K +$1.36K +90 +10%
First Manhattan
36
First Manhattan
New York
$8K
Creative Planning
37
Creative Planning
Kansas
$7K +$7.13K +471 New
MFS
38
MSI Financial Services
Massachusetts
$3K
JP Morgan Chase
39
JP Morgan Chase
New York
-$1.67M -105,404 Closed
OC
40
Oppenheimer & Co
New York
-$276K -17,486 Closed
VKH
41
Virtu KCG Holdings
New York
-$245K -15,497 Closed
HCM
42
Hollencrest Capital Management
California
-$168K -10,660 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
-$71K -4,500 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$22K -1,364 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1K -65 Closed