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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
SIA
1
Sit Investment Associates
Minnesota
$24.7M +$5.11M +350,885 +26%
EVM
2
Eaton Vance Management
Massachusetts
$18.7M +$9.45M +649,254 +103%
UBS Group
3
UBS Group
Switzerland
$16.3M +$7.45M +511,991 +85%
RCM
4
Rivernorth Capital Management
Florida
$11M -$359K -24,682 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$9.31M -$557K -38,278 -6%
PPA
6
Parametric Portfolio Associates
Washington
$6.54M +$1.92M +131,639 +42%
SCM
7
Saba Capital Management
New York
$4.88M -$4.96M -340,399 -51%
WMG
8
WESCAP Management Group
California
$4.66M +$2.68M +183,971 +137%
COLIM
9
City of London Investment Management
United Kingdom
$4.65M +$716K +49,214 +18%
Invesco
10
Invesco
Georgia
$3.53M -$83K -5,704 -2%
Bank of America
11
Bank of America
North Carolina
$2.8M -$279K -19,182 -9%
GC
12
Guggenheim Capital
Illinois
$2.44M -$375K -25,732 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.23M -$46.7K -3,209 -2%
MIG
14
Mariner Investment Group
New York
$1.61M -$6.31M -433,349 -80%
SIA
15
SeaBridge Investment Advisors
New Jersey
$1.59M +$1.13M +77,749 +252%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$1.56M +$1.55M +106,328 New
Morgan Stanley
17
Morgan Stanley
New York
$1.47M -$467K -32,069 -24%
PCP
18
Proficio Capital Partners
Massachusetts
$1.24M +$68.1K +4,675 +6%
Stifel Financial
19
Stifel Financial
Missouri
$946K -$806K -55,371 -46%
CAN
20
Cetera Advisor Networks
California
$692K -$1.11K -76 -0.2%
First Trust Advisors
21
First Trust Advisors
Illinois
$572K +$569K +39,095 New
Wells Fargo
22
Wells Fargo
California
$534K -$222K -15,252 -29%
LPL Financial
23
LPL Financial
California
$415K -$15.6K -1,070 -4%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$385K +$379K +26,000 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$366K