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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
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$372K
BC
27
Brookfield Corp
Ontario, Canada
$349K
EGA
28
E&G Advisors
Texas
$311K
BRF
29
B. Riley Financial
California
$297K
RJA
30
Raymond James & Associates
Florida
$241K +$82.7K +5,585 +53%
BTS
31
BB&T Securities
Virginia
$228K +$24.2K +1,635 +12%
Stifel Financial
32
Stifel Financial
Missouri
$187K -$770K -52,026 -81%
HCM
33
Hollencrest Capital Management
California
$162K
KAM
34
Knightsbridge Asset Management
California
$150K -$2.96K -200 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$149K +$148K +10,001 New
GXMC
36
Global X Management Company
New York
$46K +$15.4K +1,042 +50%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$45K -$29.6K -2,000 -40%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$45K -$15 -1 -0%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$17K +$681 +46 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$13K
PCM
42
Penserra Capital Management
California
$4K -$444 -30 -10%
MFS
43
MSI Financial Services
Massachusetts
$4K
Citigroup
44
Citigroup
New York
$1K -$186K -12,588 -100%
PPA
45
Parametric Portfolio Associates
Washington
-$6.54M -446,728 Closed
MIG
46
Mariner Investment Group
New York
-$1.61M -110,282 Closed
Edgewood Management
47
Edgewood Management
Connecticut
-$350K -23,900 Closed
LCM
48
Laurion Capital Management
New York
-$190K -13,007 Closed
Creative Planning
49
Creative Planning
Kansas
-$7K -471 Closed
BFEC
50
Benjamin F. Edwards & Company
Missouri
-$4K -300 Closed