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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
$29.7M -$13.5M -1,040,741 -28%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.2M +$1.11M +85,875 +9%
GFM
3
Gramercy Funds Management
Connecticut
$8.1M +$2.4M +185,393 +33%
1CP
4
1607 Capital Partners
Virginia
$7.55M -$729K -56,400 -7%
Wells Fargo
5
Wells Fargo
California
$4.65M +$277K +21,400 +5%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$2.97M +$3.54M +274,254 New
BI
7
Bulldog Investors
New Jersey
$2.67M -$3.7M -286,545 -54%
RCM
8
Rivernorth Capital Management
Florida
$1.89M -$357K -27,584 -14%
LK
9
Lumbard & Kellner
New Hampshire
$1.62M
SO
10
STRS Ohio
Ohio
$841K
YCM
11
Yakira Capital Management
Connecticut
$774K +$621K +48,060 +205%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$653K +$230K +17,775 +42%
TC
13
TFS Capital
Pennsylvania
$507K +$605K +46,831 New
DA
14
Doliver Advisors
Texas
$403K +$481K +37,202 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$372K -$50.3K -3,889 -11%
CL
16
CSS LLC
Illinois
$261K
AG
17
Ashmore Group
United Kingdom
$260K -$178K -13,764 -36%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$244K -$1.4M -108,048 -83%
RIL
19
Rothschild Investment LLC
Illinois
$182K
LCM
20
Landscape Capital Management
New Jersey
$145K +$173K +13,390 New
Morgan Stanley
21
Morgan Stanley
New York
$114K -$2.49K -193 -2%
MFS
22
MSI Financial Services
Massachusetts
$96K -$6.46K -500 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$53K -$245K -18,989 -79%
WAM
24
Wolverine Asset Management
Illinois
$38K +$45.5K +3,520 New
Bank of America
25
Bank of America
North Carolina
$35K