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RNE

MORGAN STLY EASTEURO FD
RNE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$17.5M -$2.48M -168,025 -12%
1CP
2
1607 Capital Partners
Virginia
$2.38M +$56.1K +3,800 +2%
CS
3
Credit Suisse
Switzerland
$2.1M +$2.24M +152,000 New
Lazard Asset Management
4
Lazard Asset Management
New York
$2.07M -$608K -41,165 -21%
GFM
5
Gramercy Funds Management
Connecticut
$994K -$385K -26,100 -27%
WAM
6
Weiss Asset Management
Massachusetts
$993K +$1.06M +71,977 New
Wells Fargo
7
Wells Fargo
California
$699K +$97.4K +6,600 +15%
KAH
8
Kathryn A. Hall
$543K +$207K +14,000 New
PAM
9
Panagora Asset Management
Massachusetts
$477K +$511K +34,592 New
BI
10
Bulldog Investors
New Jersey
$397K +$424K +28,755 New
WAM
11
Wolverine Asset Management
Illinois
$336K -$238K -16,096 -40%
CL
12
CSS LLC
Illinois
$294K
PVWM
13
Point View Wealth Management
New Jersey
$246K +$263K +17,828 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$219K +$235K +15,900 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K
UBS Group
16
UBS Group
Switzerland
$21K +$22.6K +1,531 New
MFS
17
MSI Financial Services
Massachusetts
$8K
Morgan Stanley
18
Morgan Stanley
New York
$4K
Creative Planning
19
Creative Planning
Kansas
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.95K +200 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$1.51M -43,700 Closed
Bank of America
23
Bank of America
North Carolina
-$57K -3,634 Closed
BIM
24
BlackRock Investment Management
Delaware
-$57K -3,634 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-$25K -1,615 Closed