RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

21 hedge funds and large institutions have $29.4M invested in MORGAN STLY EASTEURO FD in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$17.5M 1,271,244 -168,025 -12%
1CP
2
1607 Capital Partners
Virginia
$2.38M 172,102 +3,800 +2%
CS
3
Credit Suisse
Switzerland
$2.1M 152,000 +152,000 New
Lazard Asset Management
4
Lazard Asset Management
New York
$2.07M 150,445 -41,165 -21%
GFM
5
Gramercy Funds Management
Connecticut
$994K 71,994 -26,100 -27%
WAM
6
Weiss Asset Management
Massachusetts
$993K 71,977 +71,977 New
Wells Fargo
7
Wells Fargo
California
$699K 50,655 +6,600 +15%
KAH
8
Kathryn A. Hall
$543K 14,000 +14,000 New
PAM
9
Panagora Asset Management
Massachusetts
$477K 34,592 +34,592 New
BI
10
Bulldog Investors
New Jersey
$397K 28,755 +28,755 New
WAM
11
Wolverine Asset Management
Illinois
$336K 24,341 -16,096 -40%
CL
12
CSS LLC
Illinois
$294K 21,258
PVWM
13
Point View Wealth Management
New Jersey
$246K 17,828 +17,828 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$219K 15,900 +15,900 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K 4,555
UBS Group
16
UBS Group
Switzerland
$21K 1,531 +1,531 New
MFS
17
MSI Financial Services
Massachusetts
$8K 560
Morgan Stanley
18
Morgan Stanley
New York
$4K 287
Creative Planning
19
Creative Planning
Kansas
$3K 200
TRCT
20
Tower Research Capital (TRC)
New York
$3K 200 +200 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 100
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-43,700 Closed
BIM
23
BlackRock Investment Management
Delaware
-3,634 Closed
Bank of America
24
Bank of America
North Carolina
-3,634 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-1,615 Closed