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JFC

JPMorgan China Region Fund, Inc.

Delisted

JFC was delisted on the 10th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$31.8M +$33.8M +2,401,110 New
Lazard Asset Management
2
Lazard Asset Management
New York
$16.7M +$17.9M +1,268,972 New
KIM
3
Karpus Investment Management
New York
$3.49M +$3.73M +264,588 New
1CP
4
1607 Capital Partners
Virginia
$1.94M +$2.08M +147,321 New
BIC
5
Beach Investment Counsel
Pennsylvania
$1.05M +$1.13M +79,909 New
AG
6
Ashmore Group
United Kingdom
$924K +$988K +70,110 New
GFM
7
Gramercy Funds Management
Connecticut
$920K +$983K +69,793 New
SFS
8
Shaker Financial Services
Virginia
$481K +$514K +36,508 New
DA
9
Doliver Advisors
Texas
$439K +$469K +33,277 New
IAM
10
Integre Asset Management
New York
$228K +$244K +17,334 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$220K +$235K +16,679 New
WAM
12
Wolverine Asset Management
Illinois
$173K +$185K +13,132 New
WIL
13
Winifred I. Li
$168K +$179K +12,709 New
JP Morgan Chase
14
JP Morgan Chase
New York
$147K +$157K +11,135 New
CW
15
Cobiz Wealth
Colorado
$46K +$49K +3,476 New
Creative Planning
16
Creative Planning
Kansas
$27K +$29K +2,058 New
MFS
17
MSI Financial Services
Massachusetts
$23K +$24.9K +1,768 New
U
18
UBS
Switzerland
$22K +$23.3K +1,656 New
Citigroup
19
Citigroup
New York
$10K +$10.3K +732 New
Bank of America
20
Bank of America
North Carolina
$5K +$5K +355 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K +$3.65K +259 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.41K +100 New