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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
$2.71M -$2.81M -384,065 -49%
MC
2
Matisse Capital
Oregon
$1.72M +$1.86M +253,339 New
CA
3
Cornerstone Advisors
North Carolina
$495K +$101K +13,784 +23%
WAM
4
Wolverine Asset Management
Illinois
$448K -$250K -34,133 -34%
GFM
5
Gramercy Funds Management
Connecticut
$398K -$366K -50,000 -46%
Lazard Asset Management
6
Lazard Asset Management
New York
$385K -$13.4K -1,827 -3%
LCM
7
Landscape Capital Management
New Jersey
$307K +$22K +3,004 +7%
AGM
8
Alpine Global Management
New York
$299K +$323K +44,073 New
KPF
9
K2 Principal Fund
Ontario, Canada
$285K +$308K +42,014 New
CL
10
CSS LLC
Illinois
$241K +$55.9K +7,627 +27%
DA
11
Doliver Advisors
Texas
$109K -$111K -15,106 -48%
AMI
12
Amica Mutual Insurance
Rhode Island
$91K +$21K +2,860 +27%
CRC
13
Curi RMB Capital
Illinois
$88K -$778K -106,103 -89%
MFS
14
MSI Financial Services
Massachusetts
$37K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$28K
Morgan Stanley
16
Morgan Stanley
New York
$26K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$20K
HNB
19
Huntington National Bank
Ohio
$7K
US Bancorp
20
US Bancorp
Minnesota
$7K
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$6K +$1.42K +194 +27%
AG
22
Advisor Group
Arizona
$2K
AA
23
Ancora Advisors
Ohio
$2K +$2.33K +318 New
Wells Fargo
24
Wells Fargo
California
$1K
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$1K +$227 +31 +28%