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TTF

Thai Fund
TTF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$96.5M +$106M +4,467,471 New
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M +$26.1M +1,098,867 New
1CP
3
1607 Capital Partners
Virginia
$19.5M +$21.4M +901,666 New
BI
4
Bulldog Investors
New Jersey
$14.6M +$16.1M +677,366 New
GFM
5
Gramercy Funds Management
Connecticut
$10.3M +$11.4M +479,158 New
Wells Fargo
6
Wells Fargo
California
$9.64M +$10.6M +446,205 New
RCM
7
Rivernorth Capital Management
Florida
$8.28M +$9.08M +383,138 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.7M +$8.45M +356,523 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$5.8M +$6.37M +268,720 New
SO
10
STRS Ohio
Ohio
$2.07M +$2.28M +96,000 New
CA
11
Cornerstone Advisors
North Carolina
$1.6M +$1.76M +74,184 New
WAM
12
Wolverine Asset Management
Illinois
$1.12M +$1.23M +51,978 New
AG
13
Ashmore Group
United Kingdom
$1.01M +$1.11M +46,725 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$969K +$1.06M +44,843 New
TC
15
TFS Capital
Pennsylvania
$830K +$911K +38,410 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$686K – – –
KIM
17
Karpus Investment Management
New York
$561K +$615K +25,955 New
DMAM
18
Del Mar Asset Management
New York
$540K +$593K +25,000 New
DA
19
Doliver Advisors
Texas
$497K +$546K +23,022 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$469K +$515K +21,715 New
RIL
21
Rothschild Investment LLC
Illinois
$452K +$496K +20,940 New
Nomura Holdings
22
Nomura Holdings
Japan
$292K +$323K +13,608 New
Morgan Stanley
23
Morgan Stanley
New York
$246K +$270K +11,385 New
Bank of America
24
Bank of America
North Carolina
$135K +$149K +6,267 New
U
25
UBS
Switzerland
$82K +$90.1K +3,801 New
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