TJHA
RNE

Thomas J. Herzfeld Advisors’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,615
Closed -$25K – 355
2014
Q3 		$25K Hold
1,615
– – 0.01% 215
2014
Q2 		$30K Hold
1,615
– – 0.02% 218
2014
Q1 		$29K Hold
1,615
– – 0.02% 234
2013
Q4 		$33K Hold
1,615
– – 0.02% 237
2013
Q3 		$30K Hold
1,615
– – 0.02% 222
2013
Q2 		$26K Buy
+1,615
New +$26.9K 0.02% 234

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RNE Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of MORGAN STLY EASTEURO FD (RNE) in Q4 2014, closing a stake of 1,615 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in RNE in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q4 2013. 21 funds tracked by Wall St. Rank hold RNE as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining MORGAN STLY EASTEURO FD position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,615 MORGAN STLY EASTEURO FD shares in Q4 2014, an estimated $25K.
  • Thomas J. Herzfeld Advisors first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's MORGAN STLY EASTEURO FD position peaked at $33K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.