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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
CL
26
CSS LLC
Illinois
-$420K -28,020 Closed
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
-$375K -25,000 Closed
BC
28
Brookfield Corp
Ontario, Canada
-$352K -23,450 Closed
EGA
29
E&G Advisors
Texas
-$314K -20,900 Closed
BRF
30
B. Riley Financial
California
-$297K -19,805 Closed
RJA
31
Raymond James & Associates
Florida
-$252K -16,800 Closed
VKH
32
Virtu KCG Holdings
New York
-$219K -14,611 Closed
HCM
33
Hollencrest Capital Management
California
-$163K -10,897 Closed
Stifel Financial
34
Stifel Financial
Missouri
-$150K -10,050 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$150K -10,000 Closed
GXMC
36
Global X Management Company
New York
-$88K -5,848 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
-$45K -3,000 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
-$32K -2,152 Closed
TJHA
39
Thomas J. Herzfeld Advisors
Florida
-$28K -1,835 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$14K -900 Closed
MFS
41
MSI Financial Services
Massachusetts
-$6K -400 Closed
PCM
42
Penserra Capital Management
California
-$4K -328 Closed
PSUF
43
People's United Financial
Connecticut
-$5K -300 Closed
Citigroup
44
Citigroup
New York
-$1K -67 Closed
CHP
45
Cable Hill Partners
Oregon
-$1K -64 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$1K -43 Closed
HW
47
Hedeker Wealth
Illinois
-$1.61K -24 Closed