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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
$12.9M -$1.82M -119,992 -12%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$11.1M +735,271 New
RCM
3
Rivernorth Capital Management
Florida
$10M +$75.7K +5,000 +0.7%
Bessemer Group
4
Bessemer Group
New Jersey
$9.91M +$90.9K +6,000 +0.9%
SCM
5
Saba Capital Management
New York
$9.03M +$3.07M +202,686 +49%
MIG
6
Mariner Investment Group
New York
$7.55M +$3.44M +227,023 +80%
Invesco
7
Invesco
Georgia
$3.54M +$43.1K +2,843 +1%
PPA
8
Parametric Portfolio Associates
Washington
$3.25M -$138K -9,108 -4%
GC
9
Guggenheim Capital
Illinois
$3.06M -$598K -39,520 -16%
Bank of America
10
Bank of America
North Carolina
$3.02M -$798K -52,672 -20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M -$89.1K -5,882 -4%
COLIM
12
City of London Investment Management
United Kingdom
$1.88M +$716K +47,277 +58%
Wells Fargo
13
Wells Fargo
California
$1.85M -$490K -32,351 -20%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M +$30.4K +2,010 +2%
PP
15
Paloma Partners
Connecticut
$1.09M -$433K -28,622 -28%
LCM
16
Laurion Capital Management
New York
$982K +$747K +49,332 +286%
ACM
17
Ashford Capital Management
Delaware
$791K +$215K +14,169 +36%
BC
18
Brookfield Corp
Ontario, Canada
$692K
CAN
19
Cetera Advisor Networks
California
$587K +$59.1K +3,902 +11%
SFS
20
Shaker Financial Services
Virginia
$492K +$505K +33,377 New
SIA
21
SeaBridge Investment Advisors
New Jersey
$462K +$475K +31,340 New
Citigroup
22
Citigroup
New York
$402K +$22.5K +1,485 +6%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$369K +$379K +25,000 New
Edgewood Management
24
Edgewood Management
Connecticut
$352K
EVM
25
Eaton Vance Management
Massachusetts
$334K -$7.7M -508,591 -96%