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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
COLIM
1
City of London Investment Management
United Kingdom
$7.32M +$857K +98,035 +13%
GFM
2
Gramercy Funds Management
Connecticut
$1.27M
Lazard Asset Management
3
Lazard Asset Management
New York
$646K -$53K -6,062 -7%
WAM
4
Wolverine Asset Management
Illinois
$592K +$256K +29,301 +74%
LCM
5
Landscape Capital Management
New Jersey
$417K +$56.5K +6,459 +15%
CA
6
Cornerstone Advisors
North Carolina
$334K +$57.6K +6,591 +20%
DA
7
Doliver Advisors
Texas
$236K +$138K +15,791 +138%
CL
8
CSS LLC
Illinois
$208K +$66.2K +7,569 +45%
CRC
9
Curi RMB Capital
Illinois
$160K -$38K -4,348 -19%
VFS
10
VSR Financial Services
Kansas
$86K
EDRH
11
Edmond de Rothschild Holding
Switzerland
$62K
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$62K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$49K +$49.7K +5,680 New
MFS
14
MSI Financial Services
Massachusetts
$46K -$3.57K -408 -7%
Morgan Stanley
15
Morgan Stanley
New York
$41K -$7.51K -859 -15%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$32K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K
UBS Group
18
UBS Group
Switzerland
$16K +$6.94K +794 +75%
HNB
19
Huntington National Bank
Ohio
$9K
US Bancorp
20
US Bancorp
Minnesota
$9K
Wells Fargo
21
Wells Fargo
California
$2K -$9 -1 -0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.75K +200 New
AG
23
Advisor Group
Arizona
$2K +$2.64K +302 New
AAM
24
Aberdeen Asset Management
United Kingdom
-$1.25M -135,785 Closed
AIG
25
American International Group
New York
-$3K -302 Closed