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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
YCM
1
Yakira Capital Management
Connecticut
$2.51M +$2.21M +243,175 +1,423%
ICM
2
Ionic Capital Management
New York
$2.27M +$482K +52,984 +29%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.72M +$673K +73,953 +71%
MC
4
Matisse Capital
Oregon
$1.45M -$1.02M -111,800 -43%
CL
5
CSS LLC
Illinois
$1.26M +$812K +89,215 +216%
WAM
6
Wolverine Asset Management
Illinois
$1.13M +$4.57K +502 +0.4%
CS
7
Credit Suisse
Switzerland
$964K
Citigroup
8
Citigroup
New York
$632K +$600K +65,882 New
BI
9
Bulldog Investors
New Jersey
$523K +$493K +54,207 New
WAM
10
Weiss Asset Management
Massachusetts
$495K +$46.2K +5,076 +11%
Bank of America
11
Bank of America
North Carolina
$239K -$50.1K -5,500 -18%
DA
12
Doliver Advisors
Texas
$191K
KIM
13
Karpus Investment Management
New York
$177K -$12.1K -1,325 -7%
BlackRock
14
BlackRock
New York
$133K +$65K +7,146 +108%
PVWM
15
Point View Wealth Management
New Jersey
$104K
EDRH
16
Edmond de Rothschild Holding
Switzerland
$40K
UBS Group
17
UBS Group
Switzerland
$33K +$2.17K +239 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K
Morgan Stanley
19
Morgan Stanley
New York
$11K
HNB
20
Huntington National Bank
Ohio
$10K
US Bancorp
21
US Bancorp
Minnesota
$10K
AG
22
Advisor Group
Arizona
$3K
CA
23
Cornerstone Advisors
North Carolina
-$584K -70,121 Closed
LCM
24
Landscape Capital Management
New Jersey
-$494K -67,772 Closed
CRC
25
Curi RMB Capital
Illinois
-$559K -67,275 Closed