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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
BI
1
Bulldog Investors
New Jersey
$3.02M +$2.66M +268,454 +495%
ICM
2
Ionic Capital Management
New York
$2.38M +$184K +18,582 +8%
YCM
3
Yakira Capital Management
Connecticut
$2.34M -$104K -10,550 -4%
MC
4
Matisse Capital
Oregon
$2.06M +$686K +69,266 +46%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.86M +$263K +26,578 +15%
CL
6
CSS LLC
Illinois
$1.41M +$197K +19,912 +15%
WAM
7
Wolverine Asset Management
Illinois
$1.1M
Wells Fargo
8
Wells Fargo
California
$737K +$778K +78,621 New
KIM
9
Karpus Investment Management
New York
$448K +$291K +29,430 +161%
CS
10
Credit Suisse
Switzerland
$443K -$522K -52,748 -53%
Bank of America
11
Bank of America
North Carolina
$232K
DA
12
Doliver Advisors
Texas
$187K +$990 +100 +0.5%
PVWM
13
Point View Wealth Management
New Jersey
$102K
Citigroup
14
Citigroup
New York
$39K -$611K -61,716 -94%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$39K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28K
UBS Group
17
UBS Group
Switzerland
$22K -$11.3K -1,137 -33%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$683 -69 -6%
HNB
19
Huntington National Bank
Ohio
$9K
GAM
20
Gemmer Asset Management
California
$7K +$7.54K +762 New
AG
21
Advisor Group
Arizona
$3K
WAM
22
Weiss Asset Management
Massachusetts
-$495K -51,637 Closed
BlackRock
23
BlackRock
New York
-$133K -13,775 Closed
US Bancorp
24
US Bancorp
Minnesota
-$10K -1,000 Closed