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BOI

Brookfield Mtge Opportunity Fd
BOI

Delisted

BOI was delisted on the 2nd of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$35.3M -$51.2K -2,968 -0.1%
RCM
2
Rivernorth Capital Management
Florida
$8.32M +$803K +46,583 +11%
MIG
3
Mariner Investment Group
New York
$7.34M -$2.29M -133,016 -24%
Bessemer Group
4
Bessemer Group
New Jersey
$7.09M +$6.95M +402,741 New
GC
5
Guggenheim Capital
Illinois
$6.95M +$5.74M +332,988 +537%
Bank of America
6
Bank of America
North Carolina
$6.23M -$992K -57,527 -14%
SCM
7
Saba Capital Management
New York
$6.08M -$904K -52,415 -13%
Barclays
8
Barclays
United Kingdom
$3.49M +$1.57M +90,849 +79%
Invesco
9
Invesco
Georgia
$2.72M +$232K +13,452 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.6M -$1.36M -78,751 -35%
ACM
11
Ashford Capital Management
Delaware
$2.44M +$2.39M +138,539 New
Wells Fargo
12
Wells Fargo
California
$1.71M +$304K +17,633 +22%
MWM
13
Merriman Wealth Management
Washington
$1.67M – – –
PPA
14
Parametric Portfolio Associates
Washington
$1.55M +$1.52M +88,057 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.22M +$135K +7,819 +13%
PP
16
Paloma Partners
Connecticut
$1.11M +$106K +6,130 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M +$1.03M +60,000 New
PWP
18
Private Wealth Partners
California
$545K -$38K -2,204 -7%
CAN
19
Cetera Advisor Networks
California
$407K +$399K +23,116 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$405K +$113K +6,530 +40%
RCM
21
Robinson Capital Management
Michigan
$393K -$5.55K -322 -1%
Morgan Stanley
22
Morgan Stanley
New York
$360K +$131K +7,616 +59%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$242K – – –
KAM
24
Knightsbridge Asset Management
California
$214K -$3.45K -200 -2%
CAS
25
CTC Alternative Strategies
Illinois
$213K -$119K -6,900 -36%
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