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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
$40.6M +$2.43M +167,831 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M -$149K -10,300 -0.7%
1CP
3
1607 Capital Partners
Virginia
$2.59M
KIM
4
Karpus Investment Management
New York
$1.93M -$1.17M -80,806 -39%
GFM
5
Gramercy Funds Management
Connecticut
$1.6M +$52.1K +3,593 +4%
BIC
6
Beach Investment Counsel
Pennsylvania
$850K -$288K -19,900 -26%
SFS
7
Shaker Financial Services
Virginia
$554K
DA
8
Doliver Advisors
Texas
$325K -$49.2K -3,392 -14%
WAM
9
Wolverine Asset Management
Illinois
$298K +$171K +11,771 +149%
IAM
10
Integre Asset Management
New York
$263K
WIL
11
Winifred I. Li
$193K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$168K -$45.1K -3,112 -22%
CL
13
CSS LLC
Illinois
$156K
Morgan Stanley
14
Morgan Stanley
New York
$71K +$24.6K +1,700 +58%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$51K
U
16
UBS
Switzerland
$41K -$986 -68 -2%
Creative Planning
17
Creative Planning
Kansas
$31K
Citigroup
18
Citigroup
New York
$30K -$2.27K -157 -7%
MFS
19
MSI Financial Services
Massachusetts
$27K
Bank of America
20
Bank of America
North Carolina
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1K
JFA
23
JNBA Financial Advisors
Minnesota
-$2K -129 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -92 Closed