RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

1 hedge funds and large institutions have $500K invested in MORGAN STLY EASTEURO FD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KAH
1
Kathryn A. Hall
$500K 14,000
COLIM
2
City of London Investment Management
United Kingdom
-1,271,244 Closed
1CP
3
1607 Capital Partners
Virginia
-172,102 Closed
CS
4
Credit Suisse
Switzerland
-152,000 Closed
Lazard Asset Management
5
Lazard Asset Management
New York
-150,445 Closed
GFM
6
Gramercy Funds Management
Connecticut
-71,994 Closed
WAM
7
Weiss Asset Management
Massachusetts
-71,977 Closed
Wells Fargo
8
Wells Fargo
California
-50,655 Closed
PAM
9
Panagora Asset Management
Massachusetts
-34,592 Closed
BI
10
Bulldog Investors
New Jersey
-28,755 Closed
WAM
11
Wolverine Asset Management
Illinois
-24,341 Closed
CL
12
CSS LLC
Illinois
-21,258 Closed
PVWM
13
Point View Wealth Management
New Jersey
-17,828 Closed
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
-15,900 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-4,555 Closed
UBS Group
16
UBS Group
Switzerland
-1,531 Closed
MFS
17
MSI Financial Services
Massachusetts
-560 Closed
Morgan Stanley
18
Morgan Stanley
New York
-287 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-200 Closed
Creative Planning
20
Creative Planning
Kansas
-200 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-100 Closed