RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

RNE was delisted on the 20th of March, 2015.

19 hedge funds and large institutions have $40.2M invested in MORGAN STLY EASTEURO FD in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$27.6M 1,361,646 +82,634 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$5.2M 256,905 -1,100 -0.4%
1CP
3
1607 Capital Partners
Virginia
$3.37M 166,302 +24,876 +18%
DT
4
Diversified Trust
Tennessee
$1.1M 54,195 -3,900 -7%
Wells Fargo
5
Wells Fargo
California
$821K 40,555 +1 +0%
AG
6
Ashmore Group
United Kingdom
$757K 37,381
CL
7
CSS LLC
Illinois
$431K 21,258 +21,258 New
GFM
8
Gramercy Funds Management
Connecticut
$360K 17,759 +11,727 +194%
DA
9
Doliver Advisors
Texas
$306K 15,126 -10,390 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$92K 4,555
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$33K 1,615
TRCT
12
Tower Research Capital (TRC)
New York
$24K 1,200 +700 +140%
WEC
13
Winslow Evans & Crocker
Massachusetts
$13K 665 +665 New
Deutsche Bank
14
Deutsche Bank
Germany
$12K 600 -600 -50%
MFS
15
MSI Financial Services
Massachusetts
$11K 560
Morgan Stanley
16
Morgan Stanley
New York
$10K 487 +487 New
Creative Planning
17
Creative Planning
Kansas
$4K 200 +200 New
U
18
UBS
Switzerland
$2K 91 -79 -46%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 100
RCM
20
Rivernorth Capital Management
Florida
-77,812 Closed
PRCM
21
Pine River Capital Management
Minnesota
-33,139 Closed
WAM
22
Wolverine Asset Management
Illinois
-18,009 Closed
Bank of America
23
Bank of America
North Carolina
-1,323 Closed