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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
$15.7M -$919K -56,882 -5%
RCM
2
Rivernorth Capital Management
Florida
$10.7M +$227K +14,018 +2%
Bessemer Group
3
Bessemer Group
New Jersey
$10.5M +$873K +54,000 +9%
EVM
4
Eaton Vance Management
Massachusetts
$8.11M +$2.68M +165,779 +45%
SCM
5
Saba Capital Management
New York
$6.48M +$827K +51,165 +14%
MIG
6
Mariner Investment Group
New York
$4.51M +$3.05M +188,981 +196%
Bank of America
7
Bank of America
North Carolina
$4.08M -$383K -23,702 -8%
GC
8
Guggenheim Capital
Illinois
$3.91M -$166K -10,265 -4%
Invesco
9
Invesco
Georgia
$3.76M +$270K +16,736 +8%
PPA
10
Parametric Portfolio Associates
Washington
$3.62M -$198K -12,267 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.56M -$94.9K -5,875 -4%
Wells Fargo
12
Wells Fargo
California
$2.5M +$64.6K +3,998 +3%
LPL Financial
13
LPL Financial
California
$1.88M +$1.93M +119,261 New
Morgan Stanley
14
Morgan Stanley
New York
$1.85M -$123K -7,593 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.67M +$3.62K +224 +0.2%
PP
16
Paloma Partners
Connecticut
$1.62M +$825K +51,047 +99%
COLIM
17
City of London Investment Management
United Kingdom
$1.29M +$1.32M +81,545 New
BC
18
Brookfield Corp
Ontario, Canada
$742K +$379K +23,450 +100%
ACM
19
Ashford Capital Management
Delaware
$625K +$160K +9,896 +33%
CAN
20
Cetera Advisor Networks
California
$597K
Citigroup
21
Citigroup
New York
$408K +$4.22K +261 +1%
Edgewood Management
22
Edgewood Management
Connecticut
$378K +$386K +23,900 New
OC
23
Oppenheimer & Co
New York
$276K +$46.9K +2,900 +20%
LCM
24
Laurion Capital Management
New York
$273K -$1.34M -83,141 -83%
VKH
25
Virtu KCG Holdings
New York
$245K +$250K +15,497 New