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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
$431K +$194K +13,292 +83%
Citigroup
27
Citigroup
New York
$396K -$6.53K -447 -2%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$369K
Edgewood Management
29
Edgewood Management
Connecticut
$353K
BC
30
Brookfield Corp
Ontario, Canada
$345K -$343K -23,450 -50%
BFM
31
Boothbay Fund Management
New York
$318K +$315K +21,580 New
EGA
32
E&G Advisors
Texas
$308K +$305K +20,900 New
WAM
33
Weiss Asset Management
Massachusetts
$304K +$301K +20,588 New
BRF
34
B. Riley Financial
California
$295K +$292K +19,971 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$274K +$272K +18,598 New
OC
36
Oppenheimer & Co
New York
$196K +$194K +13,308 New
KAM
37
Knightsbridge Asset Management
California
$153K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$74K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$74K +$51.4K +3,521 +238%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$44K
GXMC
41
Global X Management Company
New York
$31K -$453 -31 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$30K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$16K +$1.75K +120 +12%
JP Morgan Chase
44
JP Morgan Chase
New York
$13K +$13.1K +900 New
Creative Planning
45
Creative Planning
Kansas
$7K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$4K -$24.8K -1,700 -85%
PCM
47
Penserra Capital Management
California
$4K +$3.81K +261 New
MFS
48
MSI Financial Services
Massachusetts
$3K
ACM
49
Ashford Capital Management
Delaware
-$791K -53,672 Closed
CCP
50
Clough Capital Partners
Massachusetts
-$149K -10,100 Closed