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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
UBS Group
1
UBS Group
Switzerland
$18.3M +$18.7M +1,114,150 New
RCM
2
Rivernorth Capital Management
Florida
$10.5M -$268K -15,974 -2%
Bessemer Group
3
Bessemer Group
New Jersey
$10.1M
SCM
4
Saba Capital Management
New York
$7.17M -$2.49M -148,415 -25%
Bank of America
5
Bank of America
North Carolina
$4.56M -$550K -32,833 -11%
EVM
6
Eaton Vance Management
Massachusetts
$4.44M +$4.52M +269,925 New
GC
7
Guggenheim Capital
Illinois
$4.22M +$553K +32,998 +15%
Invesco
8
Invesco
Georgia
$3.19M +$216K +12,909 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M +$2.28M +135,949 +369%
Wells Fargo
10
Wells Fargo
California
$2.65M +$761K +45,464 +39%
PPA
11
Parametric Portfolio Associates
Washington
$2.54M +$119K +7,118 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.24M +73,825 +114%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.24M -$170K -10,153 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M
LCM
15
Laurion Capital Management
New York
$1.75M +$1.78M +106,544 New
ACM
16
Ashford Capital Management
Delaware
$1.7M -$830K -49,554 -32%
MIG
17
Mariner Investment Group
New York
$1.46M -$6.35M -379,403 -81%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.09M +$480K +28,645 +76%
PP
19
Paloma Partners
Connecticut
$542K +$104K +6,216 +23%
BFM
20
Boothbay Fund Management
New York
$540K +$550K +32,861 New
CAN
21
Cetera Advisor Networks
California
$492K +$91.6K +5,467 +23%
BC
22
Brookfield Corp
Ontario, Canada
$386K
PWP
23
Private Wealth Partners
California
$369K -$58.6K -3,500 -13%
VKH
24
Virtu KCG Holdings
New York
$252K +$256K +15,308 New
OC
25
Oppenheimer & Co
New York
$245K +$249K +14,872 New