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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
City of London Investment Management
1
City of London Investment Management
United Kingdom
– -$29.2M -2,711,747 Closed
1607 Capital Partners
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
Bulldog Investors
5
Bulldog Investors
New Jersey
– -$5.58M -519,020 Closed
Matisse Capital
6
Matisse Capital
Oregon
– -$4.6M -427,230 Closed
Yakira Capital Management
7
Yakira Capital Management
Connecticut
– -$3.74M -347,884 Closed
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
– -$3.55M -330,000 Closed
Credit Suisse
9
Credit Suisse
Switzerland
– -$3.23M -300,000 Closed
HSBC Holdings
10
HSBC Holdings
United Kingdom
– -$2.15M -200,000 Closed
Icon Advisers
11
Icon Advisers
Colorado
– -$1.87M -173,526 Closed
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
– -$1.64M -152,562 Closed
CL
13
CSS LLC
Illinois
– -$998K -92,774 Closed
Proficio Capital Partners
14
Proficio Capital Partners
Massachusetts
– -$979K -90,947 Closed
STRS Ohio
15
STRS Ohio
Ohio
– -$860K -80,000 Closed
Curi RMB Capital
16
Curi RMB Capital
Illinois
– -$473K -44,000 Closed
Citigroup
17
Citigroup
New York
– -$435K -40,398 Closed
Doliver Advisors
18
Doliver Advisors
Texas
– -$158K -14,726 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$94K -8,696 Closed
James Investment Research
20
James Investment Research
Ohio
– -$40K -3,700 Closed
UBS Group
21
UBS Group
Switzerland
– -$30K -2,805 Closed
Tower Research Capital (TRC)
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