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TTF

Thai Fund

Delisted

TTF was delisted on the 19th of January, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
-$29.2M -2,711,747 Closed
1CP
2
1607 Capital Partners
Virginia
-$8.06M -749,437 Closed
Lazard Asset Management
3
Lazard Asset Management
New York
-$7.47M -694,372 Closed
Wells Fargo
4
Wells Fargo
California
-$6.2M -575,705 Closed
BI
5
Bulldog Investors
New Jersey
-$5.58M -519,020 Closed
MC
6
Matisse Capital
Oregon
-$4.6M -427,230 Closed
YCM
7
Yakira Capital Management
Connecticut
-$3.74M -347,884 Closed
GFM
8
Gramercy Funds Management
Connecticut
-$3.55M -330,000 Closed
CS
9
Credit Suisse
Switzerland
-$3.23M -300,000 Closed
HSBC Holdings
10
HSBC Holdings
United Kingdom
-$2.15M -200,000 Closed
IA
11
Icon Advisers
Colorado
-$1.87M -173,526 Closed
WAM
12
Weiss Asset Management
Massachusetts
-$1.64M -152,562 Closed
CL
13
CSS LLC
Illinois
-$998K -92,774 Closed
PCP
14
Proficio Capital Partners
Massachusetts
-$979K -90,947 Closed
SO
15
STRS Ohio
Ohio
-$860K -80,000 Closed
CRC
16
Curi RMB Capital
Illinois
-$473K -44,000 Closed
Citigroup
17
Citigroup
New York
-$435K -40,398 Closed
DA
18
Doliver Advisors
Texas
-$158K -14,726 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$94K -8,696 Closed
JIR
20
James Investment Research
Ohio
-$40K -3,700 Closed
UBS Group
21
UBS Group
Switzerland
-$30K -2,805 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$15K -1,394 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$15K -1,365 Closed