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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
$20.5M -$13.7M -796,721 -40%
RCM
2
Rivernorth Capital Management
Florida
$11.1M +$3.08M +179,091 +38%
Bessemer Group
3
Bessemer Group
New Jersey
$10.4M +$3.6M +209,302 +52%
SCM
4
Saba Capital Management
New York
$9.94M +$4.11M +239,381 +69%
MIG
5
Mariner Investment Group
New York
$7.96M +$882K +51,344 +12%
Bank of America
6
Bank of America
North Carolina
$5.27M -$752K -43,795 -12%
GC
7
Guggenheim Capital
Illinois
$3.8M -$2.94M -171,264 -43%
Barclays
8
Barclays
United Kingdom
$3.4M +$130K +7,545 +4%
Invesco
9
Invesco
Georgia
$3.08M +$459K +26,733 +17%
ACM
10
Ashford Capital Management
Delaware
$2.6M +$251K +14,637 +11%
PPA
11
Parametric Portfolio Associates
Washington
$2.5M +$1.02M +59,116 +67%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.49M -$29K -1,687 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$1.03M +60,000 +100%
Wells Fargo
14
Wells Fargo
California
$1.96M +$313K +18,194 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.1M -$79.4K -4,624 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$641K +$253K +14,725 +64%
Morgan Stanley
17
Morgan Stanley
New York
$627K +$283K +16,443 +80%
MWM
18
Merriman Wealth Management
Washington
$610K -$1.01M -58,963 -62%
PP
19
Paloma Partners
Connecticut
$454K -$625K -36,393 -58%
PWP
20
Private Wealth Partners
California
$441K -$85.9K -5,000 -16%
CAN
21
Cetera Advisor Networks
California
$412K +$19.7K +1,146 +5%
BC
22
Brookfield Corp
Ontario, Canada
$398K +$403K +23,450 New
RCM
23
Robinson Capital Management
Michigan
$386K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$234K – – –
SFS
25
Shaker Financial Services
Virginia
$204K +$206K +12,008 New
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