RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

20 hedge funds and large institutions have $35.9M invested in MORGAN STLY EASTEURO FD in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$25.9M 1,427,167 +65,521 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.39M 243,705 -13,200 -5%
1CP
3
1607 Capital Partners
Virginia
$3.09M 171,802 +5,500 +3%
Wells Fargo
4
Wells Fargo
California
$795K 44,155 +3,600 +9%
GFM
5
Gramercy Funds Management
Connecticut
$646K 35,880 +18,121 +102%
CL
6
CSS LLC
Illinois
$383K 21,258
DA
7
Doliver Advisors
Texas
$370K 20,573 +5,447 +36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82K 4,555
Bank of America
9
Bank of America
North Carolina
$65K 3,634 +3,634 New
BIM
10
BlackRock Investment Management
Delaware
$65K 3,634 +3,634 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$29K 1,615
U
12
UBS
Switzerland
$25K 1,393 +1,302 +1,431%
MFS
13
MSI Financial Services
Massachusetts
$10K 560
Deutsche Bank
14
Deutsche Bank
Germany
$10K 600
WEC
15
Winslow Evans & Crocker
Massachusetts
$9.94K 552 -113 -17%
Morgan Stanley
16
Morgan Stanley
New York
$9K 487
WAM
17
Wolverine Asset Management
Illinois
$9K 550 +550 New
Creative Planning
18
Creative Planning
Kansas
$4K 200
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 100
AG
20
Ashmore Group
United Kingdom
$52 2,910 -34,471 -92%
TRCT
21
Tower Research Capital (TRC)
New York
-1,200 Closed