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TKF

Turkish Inv Fund

Delisted

TKF was delisted on the 22nd of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$3.39M +$1.53M +139,088 +83%
WAM
2
Wolverine Asset Management
Illinois
$1.51M +$202K +18,306 +15%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.51M -$719K -65,331 -32%
COLIM
4
City of London Investment Management
United Kingdom
$1.34M +$1.33M +121,232 New
CA
5
Cornerstone Advisors
North Carolina
$696K +$347K +31,482 +100%
KAM
6
Kazazian Asset Management
Florida
$328K +$328K +29,761 New
DA
7
Doliver Advisors
Texas
$185K -$4.18K -380 -2%
CL
8
CSS LLC
Illinois
$164K
SG Americas Securities
9
SG Americas Securities
New York
$136K +$136K +12,319 New
LCM
10
Landscape Capital Management
New Jersey
$126K +$126K +11,463 New
VFS
11
VSR Financial Services
Kansas
$110K
Morgan Stanley
12
Morgan Stanley
New York
$71K -$23.1K -2,100 -25%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$51K
Wells Fargo
14
Wells Fargo
California
$45K -$8.75K -795 -16%
Citigroup
15
Citigroup
New York
$41K +$13.5K +1,224 +49%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33K
UBS Group
17
UBS Group
Switzerland
$29K +$28.6K +2,599 New
HNB
18
Huntington National Bank
Ohio
$11K
US Bancorp
19
US Bancorp
Minnesota
$11K
Bank of America
20
Bank of America
North Carolina
$11K +$10.6K +965 New
BRWA
21
B. Riley Wealth Advisors
Florida
$7K +$6.61K +600 New
AIG
22
American International Group
New York
$3.33K
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$9.12K -828 -93%
TC
24
TFS Capital
Pennsylvania
-$186K -17,801 Closed
MWP
25
MYCIO Wealth Partners
Pennsylvania
-$31K -3,000 Closed