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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
$41.5M +$958K +61,093 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.2M +$390K +24,875 +2%
1CP
3
1607 Capital Partners
Virginia
$4.33M +$279K +17,821 +7%
GFM
4
Gramercy Funds Management
Connecticut
$3.4M +$292K +18,618 +9%
AA
5
Ancora Advisors
Ohio
$2.21M +$2.27M +144,461 New
KIM
6
Karpus Investment Management
New York
$1.5M -$133K -8,491 -8%
BIC
7
Beach Investment Counsel
Pennsylvania
$858K
SFS
8
Shaker Financial Services
Virginia
$210K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$170K
CL
10
CSS LLC
Illinois
$158K
IAM
11
Integre Asset Management
New York
$158K
Morgan Stanley
12
Morgan Stanley
New York
$79K -$65.2K -4,154 -44%
Creative Planning
13
Creative Planning
Kansas
$74K +$29K +1,850 +62%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$51K
UBS Group
15
UBS Group
Switzerland
$29K -$34K -2,170 -53%
Bank of America
16
Bank of America
North Carolina
$25K +$26K +1,656 New
JP Morgan Chase
17
JP Morgan Chase
New York
$23K +$23.9K +1,523 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.57K +100 New
Citigroup
21
Citigroup
New York
$1K -$16.3K -1,042 -97%
WAM
22
Wolverine Asset Management
Illinois
-$576K -40,253 Closed
CA
23
Cornerstone Advisors
North Carolina
-$278K -19,417 Closed
BFM
24
Boothbay Fund Management
New York
-$201K -14,059 Closed
Wells Fargo
25
Wells Fargo
California
+$16 +1 New