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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
$6.32M -$587K -70,522 -8%
CRC
2
Curi RMB Capital
Illinois
$958K +$836K +100,347 +537%
GFM
3
Gramercy Funds Management
Connecticut
$874K -$329K -39,500 -27%
WAM
4
Wolverine Asset Management
Illinois
$806K +$259K +31,085 +45%
CA
5
Cornerstone Advisors
North Carolina
$476K +$168K +20,210 +52%
Lazard Asset Management
6
Lazard Asset Management
New York
$471K -$140K -16,866 -22%
LCM
7
Landscape Capital Management
New Jersey
$340K -$53K -6,368 -13%
DA
8
Doliver Advisors
Texas
$251K +$33.7K +4,044 +15%
CL
9
CSS LLC
Illinois
$225K +$30.1K +3,616 +15%
AMI
10
Amica Mutual Insurance
Rhode Island
$85K +$88.1K +10,577 New
MFS
11
MSI Financial Services
Massachusetts
$43K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$34K -$25K -3,000 -42%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$34K -$25K -3,000 -42%
Morgan Stanley
14
Morgan Stanley
New York
$31K -$8.55K -1,027 -21%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$24K -$6.52K -783 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K
Bank of America
17
Bank of America
North Carolina
$18K +$18.6K +2,228 New
HNB
18
Huntington National Bank
Ohio
$8K
US Bancorp
19
US Bancorp
Minnesota
$8K
UBS Group
20
UBS Group
Switzerland
$7K -$8.64K -1,038 -56%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$6K +$5.94K +713 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$2.39K +287 +144%
AG
23
Advisor Group
Arizona
$2K
Wells Fargo
24
Wells Fargo
California
$2K
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$1K +$924 +111 New