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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
U
1
UBS
Switzerland
$28.6M +$6.59M +398,370 +30%
MIG
2
Mariner Investment Group
New York
$7.16M +$7.15M +432,281 New
Bank of America
3
Bank of America
North Carolina
$7.14M +$6.91M +417,618 +3,164%
SCM
4
Saba Capital Management
New York
$5.99M +$2.02M +122,022 +51%
SIA
5
Sit Investment Associates
Minnesota
$5.44M +$5.43M +328,394 New
RCM
6
Rivernorth Capital Management
Florida
$4.46M +$4.45M +269,168 New
Invesco
7
Invesco
Georgia
$2.2M +$529K +31,984 +32%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.7M +$1.7M +102,541 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.08M +65,214 +194%
MWM
10
Merriman Wealth Management
Washington
$1.49M +$1.49M +90,013 New
SFS
11
Shaker Financial Services
Virginia
$1.24M +$1.24M +75,096 New
Wells Fargo
12
Wells Fargo
California
$1.16M +$113K +6,851 +11%
WAM
13
Weiss Asset Management
Massachusetts
$878K +$877K +53,004 New
PWP
14
Private Wealth Partners
California
$500K -$109K -6,600 -18%
VKH
15
Virtu KCG Holdings
New York
$432K +$432K +26,094 New
HighTower Advisors
16
HighTower Advisors
Illinois
$360K +$359K +21,700 New
CAS
17
CTC Alternative Strategies
Illinois
$315K +$314K +19,000 New
PP
18
Paloma Partners
Connecticut
$287K +$287K +17,324 New
GC
19
Guggenheim Capital
Illinois
$273K +$272K +16,462 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$228K
WS
21
Wedbush Securities
California
$208K -$92.8K -5,608 -31%
Morgan Stanley
22
Morgan Stanley
New York
$103K -$78.5K -4,746 -43%
Barclays
23
Barclays
United Kingdom
$86K +$45.9K +2,773 +108%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$83K +$82.7K +5,001 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$80K +$76.8K +4,643 +2,957%