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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
$35.9M +$599K +41,439 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M +$586K +40,532 +3%
KIM
3
Karpus Investment Management
New York
$2.96M -$924K -63,917 -23%
1CP
4
1607 Capital Partners
Virginia
$2.43M +$308K +21,320 +14%
GFM
5
Gramercy Funds Management
Connecticut
$1.45M +$321K +22,195 +28%
BIC
6
Beach Investment Counsel
Pennsylvania
$1.08M -$57.8K -4,000 -5%
SFS
7
Shaker Financial Services
Virginia
$520K
DA
8
Doliver Advisors
Texas
$353K +$101K +7,001 +39%
IAM
9
Integre Asset Management
New York
$247K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$202K
WIL
11
Winifred I. Li
$181K
CL
12
CSS LLC
Illinois
$147K
WAM
13
Wolverine Asset Management
Illinois
$112K +$114K +7,900 New
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$48K
Morgan Stanley
15
Morgan Stanley
New York
$42K
U
16
UBS
Switzerland
$40K +$15.9K +1,099 +66%
Citigroup
17
Citigroup
New York
$30K -$15.2K -1,054 -33%
Creative Planning
18
Creative Planning
Kansas
$29K
MFS
19
MSI Financial Services
Massachusetts
$25K
Bank of America
20
Bank of America
North Carolina
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K -$119K -8,227 -97%
JFA
22
JNBA Financial Advisors
Minnesota
$2K -$14.2K -985 -88%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$11.7K -808 -90%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1K
AG
25
Ashmore Group
United Kingdom
-$1.01M -66,577 Closed