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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
$30.9M +$5.7M +384,589 +23%
UBS Group
2
UBS Group
Switzerland
$16.3M -$228K -15,394 -1%
RCM
3
Rivernorth Capital Management
Florida
$10.8M -$327K -22,059 -3%
Bessemer Group
4
Bessemer Group
New Jersey
$9.87M +$410K +27,710 +4%
EVM
5
Eaton Vance Management
Massachusetts
$9.49M -$9.45M -638,323 -50%
WMG
6
WESCAP Management Group
California
$4.75M +$11.5K +775 +0.2%
Invesco
7
Invesco
Georgia
$3.58M +$2.12K +143 +0.1%
COLIM
8
City of London Investment Management
United Kingdom
$3.22M -$1.5M -101,496 -32%
Bank of America
9
Bank of America
North Carolina
$2.57M -$274K -18,473 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.28M +$10.4K +702 +0.5%
GC
11
Guggenheim Capital
Illinois
$2.19M -$285K -19,252 -12%
SCM
12
Saba Capital Management
New York
$1.93M -$3.02M -203,751 -61%
PCP
13
Proficio Capital Partners
Massachusetts
$1.91M +$615K +41,550 +49%
Morgan Stanley
14
Morgan Stanley
New York
$1.73M +$238K +16,047 +16%
SIA
15
SeaBridge Investment Advisors
New Jersey
$1.7M +$87.6K +5,915 +5%
FFA
16
First Foundation Advisors
California
$1.7M +$1.7M +114,482 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.49M -$94.7K -6,395 -6%
AAM
18
Advisors Asset Management
Colorado
$1.09M +$1.09M +73,351 New
RCM
19
Robinson Capital Management
Michigan
$1.03M +$1.03M +69,386 New
LPL Financial
20
LPL Financial
California
$969K +$544K +36,705 +130%
First Trust Advisors
21
First Trust Advisors
Illinois
$913K +$330K +22,288 +57%
PP
22
Paloma Partners
Connecticut
$744K +$740K +50,000 New
CAN
23
Cetera Advisor Networks
California
$653K -$53.2K -3,595 -8%
Wells Fargo
24
Wells Fargo
California
$510K -$33K -2,231 -6%
PMLI
25
Penn Mutual Life Insurance
Pennsylvania
$391K