RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

20 hedge funds and large institutions have $31.7M invested in MORGAN STLY EASTEURO FD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 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
3
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$22.6M 1,439,269 +7,222 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.01M 191,610 -11,800 -6%
1CP
3
1607 Capital Partners
Virginia
$2.64M 168,302 -200 -0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.54M 98,094 -5,754 -6%
Wells Fargo
5
Wells Fargo
California
$691K 44,055
WAM
6
Wolverine Asset Management
Illinois
$634K 40,437 +40,437 New
CL
7
CSS LLC
Illinois
$334K 21,258
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71K 4,555
Bank of America
9
Bank of America
North Carolina
$57K 3,634
BIM
10
BlackRock Investment Management
Delaware
$57K 3,634
U
11
UBS
Switzerland
$53K 3,370 +2,237 +197%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$25K 1,615
MFS
13
MSI Financial Services
Massachusetts
$9K 560
WEC
14
Winslow Evans & Crocker
Massachusetts
$8.66K 552
Morgan Stanley
15
Morgan Stanley
New York
$5K 287
Creative Planning
16
Creative Planning
Kansas
$3K 200
GSC
17
Ground Swell Capital
South Carolina
$2K 122 -78 -39%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K 100
NFG
19
Next Financial Group
Texas
$2K 100 +100 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1.51K 43,700 +43,700 New
DA
21
Doliver Advisors
Texas
-11,525 Closed
AG
22
Ashmore Group
United Kingdom
-2,910 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-600 Closed