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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
$41.7M +$1.3M +81,625 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M -$853K -53,700 -4%
1CP
3
1607 Capital Partners
Virginia
$2.61M +$17.5K +1,100 +0.6%
KIM
4
Karpus Investment Management
New York
$1.87M -$68K -4,282 -3%
GFM
5
Gramercy Funds Management
Connecticut
$1.59M -$4.76K -300 -0.3%
BIC
6
Beach Investment Counsel
Pennsylvania
$852K
SFS
7
Shaker Financial Services
Virginia
$555K
IAM
8
Integre Asset Management
New York
$264K
WIL
9
Winifred I. Li
$193K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$168K
CL
11
CSS LLC
Illinois
$157K
Morgan Stanley
12
Morgan Stanley
New York
$71K
U
13
UBS
Switzerland
$63K +$23.6K +1,485 +55%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$51K
Creative Planning
15
Creative Planning
Kansas
$31K
MFS
16
MSI Financial Services
Massachusetts
$27K
Citigroup
17
Citigroup
New York
$11K -$19.6K -1,236 -63%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$8.89K +560 New
GSC
19
Ground Swell Capital
South Carolina
$7K +$7.13K +449 New
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
DA
23
Doliver Advisors
Texas
-$325K -21,400 Closed
WAM
24
Wolverine Asset Management
Illinois
-$298K -19,671 Closed
Wells Fargo
25
Wells Fargo
California
+$16 +1 New