RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

20 hedge funds and large institutions have $37.4M invested in MORGAN STLY EASTEURO FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
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
$26.7M 1,432,047 +4,880 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.78M 203,410 -40,295 -17%
1CP
3
1607 Capital Partners
Virginia
$3.13M 168,502 -3,300 -2%
GFM
4
Gramercy Funds Management
Connecticut
$1.93M 103,848 +67,968 +189%
Wells Fargo
5
Wells Fargo
California
$819K 44,055 -100 -0.2%
CL
6
CSS LLC
Illinois
$395K 21,258
DA
7
Doliver Advisors
Texas
$214K 11,525 -9,048 -44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$85K 4,555
Bank of America
9
Bank of America
North Carolina
$68K 3,634
BIM
10
BlackRock Investment Management
Delaware
$68K 3,634
AG
11
Ashmore Group
United Kingdom
$54K 2,910
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$30K 1,615
U
13
UBS
Switzerland
$21K 1,133 -260 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$11K 600
WEC
15
Winslow Evans & Crocker
Massachusetts
$10.3K 552
MFS
16
MSI Financial Services
Massachusetts
$10K 560
Morgan Stanley
17
Morgan Stanley
New York
$5K 287 -200 -41%
Creative Planning
18
Creative Planning
Kansas
$4K 200
GSC
19
Ground Swell Capital
South Carolina
$4K 200 +200 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K 100
WAM
21
Wolverine Asset Management
Illinois
-550 Closed