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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
$50.3M -$3.51M -175,391 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.9M -$78K -3,900 -0.3%
1CP
3
1607 Capital Partners
Virginia
$4.97M +$1.19M +59,383 +29%
GFM
4
Gramercy Funds Management
Connecticut
$3.7M +$1.42M +71,202 +57%
KIM
5
Karpus Investment Management
New York
$2.26M +$29.9K +1,494 +1%
BIC
6
Beach Investment Counsel
Pennsylvania
$1.05M
SFS
7
Shaker Financial Services
Virginia
$707K +$7K +350 +0.9%
WAM
8
Wolverine Asset Management
Illinois
$703K +$617K +30,854 +473%
CA
9
Cornerstone Advisors
North Carolina
$364K +$171K +8,550 +79%
IAM
10
Integre Asset Management
New York
$326K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$208K
CL
12
CSS LLC
Illinois
$194K
Morgan Stanley
13
Morgan Stanley
New York
$134K -$9.34K -467 -6%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$63K
UBS Group
15
UBS Group
Switzerland
$31K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$10K +$8.38K +419 +487%
Bank of America
17
Bank of America
North Carolina
$7K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
Creative Planning
20
Creative Planning
Kansas
-$33K -1,850 Closed