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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
$40M +$1.83M +114,823 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.6M +$130K +8,140 +0.7%
1CP
3
1607 Capital Partners
Virginia
$3.79M +$7.98K +500 +0.2%
GFM
4
Gramercy Funds Management
Connecticut
$2.91M +$111K +6,947 +4%
KIM
5
Karpus Investment Management
New York
$1.53M -$217K -13,618 -11%
BIC
6
Beach Investment Counsel
Pennsylvania
$802K
WAM
7
Wolverine Asset Management
Illinois
$576K +$45.9K +2,877 +8%
CA
8
Cornerstone Advisors
North Carolina
$278K
BFM
9
Boothbay Fund Management
New York
$201K +$224K +14,059 New
SFS
10
Shaker Financial Services
Virginia
$196K -$381K -23,864 -64%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$158K
IAM
12
Integre Asset Management
New York
$148K -$112K -7,000 -40%
CL
13
CSS LLC
Illinois
$147K
Morgan Stanley
14
Morgan Stanley
New York
$134K +$35.3K +2,213 +31%
UBS Group
15
UBS Group
Switzerland
$59K +$38.7K +2,425 +146%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$48K
Creative Planning
17
Creative Planning
Kansas
$43K +$47.5K +2,973 New
Citigroup
18
Citigroup
New York
$15K +$17.2K +1,078 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$7K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K
Bank of America
21
Bank of America
North Carolina
-$7K -355 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -100 Closed
Wells Fargo
23
Wells Fargo
California
-$16 -1 Closed