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BOI
Brookfield Mtge Opportunity Fd
BOI
BOI
Delisted
BOI was delisted on the 2nd of December, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WAM
51
Weiss Asset Management
Boston,
Massachusetts
| – | -$304K | -20,588 | Closed |
|
| 52 |
52
Geode Capital Management
Boston,
Massachusetts
| – | -$274K | -18,598 | Closed |
|
| 53 |
OC
53
Oppenheimer & Co
New York
| – | -$196K | -13,308 | Closed |
|
| 54 |
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$74K | -5,000 | Closed |
|