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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
Edgewood Management
26
Edgewood Management
Connecticut
$350K
BC
27
Brookfield Corp
Ontario, Canada
$343K
EGA
28
E&G Advisors
Texas
$306K
BRF
29
B. Riley Financial
California
$292K
BTS
30
BB&T Securities
Virginia
$200K +$200K +13,713 New
LCM
31
Laurion Capital Management
New York
$190K -$2.08M -142,859 -92%
Citigroup
32
Citigroup
New York
$185K -$207K -14,197 -53%
HCM
33
Hollencrest Capital Management
California
$160K +$159K +10,897 New
RJA
34
Raymond James & Associates
Florida
$155K +$155K +10,615 New
KAM
35
Knightsbridge Asset Management
California
$151K -$1.46K -100 -1%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$73K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44K +$15 +1 +0%
GXMC
38
Global X Management Company
New York
$30K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K +$480 +33 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$13K
Creative Planning
42
Creative Planning
Kansas
$7K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K
PCM
44
Penserra Capital Management
California
$4K +$466 +32 +12%
MFS
45
MSI Financial Services
Massachusetts
$4K +$1.46K +100 +50%
AAM
46
Advisors Asset Management
Colorado
-$1.07M -72,267 Closed
SFS
47
Shaker Financial Services
Virginia
-$1.01M -68,689 Closed
Squarepoint
48
Squarepoint
New York
-$466K -31,600 Closed
PP
49
Paloma Partners
Connecticut
-$443K -30,000 Closed
BFM
50
Boothbay Fund Management
New York
-$318K -21,580 Closed