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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
$32.2M +$1.83M +160,166 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.6M -$67.6K -5,925 -0.6%
GFM
3
Gramercy Funds Management
Connecticut
$7.98M -$424K -37,136 -5%
1CP
4
1607 Capital Partners
Virginia
$7.79M -$30.8K -2,700 -0.4%
Wells Fargo
5
Wells Fargo
California
$4.75M -$71.3K -6,252 -1%
LK
6
Lumbard & Kellner
New Hampshire
$2.27M +$1.29M +112,811 +126%
RCM
7
Rivernorth Capital Management
Florida
$1.42M -$552K -48,360 -28%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$1.07M -$2.04M -178,668 -65%
TC
9
TFS Capital
Pennsylvania
$1.07M +$555K +48,703 +104%
SO
10
STRS Ohio
Ohio
$872K
PRC
11
Platte River Capital
Colorado
$471K +$479K +42,000 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$383K +$20.1K +1,760 +5%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$324K -$359K -31,460 -52%
CL
14
CSS LLC
Illinois
$271K
YCM
15
Yakira Capital Management
Connecticut
$238K -$574K -50,300 -70%
JIR
16
James Investment Research
Ohio
$183K +$158K +13,850 +554%
LCM
17
Landscape Capital Management
New Jersey
$118K -$32.6K -2,860 -21%
Morgan Stanley
18
Morgan Stanley
New York
$118K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102K +$47.3K +4,147 +83%
MFS
20
MSI Financial Services
Massachusetts
$100K
U
21
UBS
Switzerland
$84K +$62.7K +5,500 +281%
Bank of America
22
Bank of America
North Carolina
$36K
ST
23
Stifel Trust
Missouri
$16K
S
24
SignatureFD
Georgia
$12K
FNBT
25
FineMark National Bank & Trust
Florida
$7K