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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
$44.2M +$8.72M +729,050 +25%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.2M -$471K -39,366 -4%
1CP
3
1607 Capital Partners
Virginia
$9.28M +$724K +60,499 +9%
GFM
4
Gramercy Funds Management
Connecticut
$8.1M -$627K -52,393 -7%
Wells Fargo
5
Wells Fargo
California
$5.71M +$488K +40,748 +10%
LK
6
Lumbard & Kellner
New Hampshire
$2.53M +$45.7K +3,821 +2%
WAM
7
Wolverine Asset Management
Illinois
$2.23M +$2.17M +181,423 New
CA
8
Cornerstone Advisors
North Carolina
$984K +$958K +80,036 New
SO
9
STRS Ohio
Ohio
$955K
TC
10
TFS Capital
Pennsylvania
$513K -$643K -53,767 -56%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$347K -$7.51K -628 -2%
CL
12
CSS LLC
Illinois
$296K
DA
13
Doliver Advisors
Texas
$265K +$258K +21,554 New
JIR
14
James Investment Research
Ohio
$237K +$34.7K +2,900 +18%
U
15
UBS
Switzerland
$145K +$52.1K +4,353 +58%
Morgan Stanley
16
Morgan Stanley
New York
$139K +$9.78K +817 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K
MFS
18
MSI Financial Services
Massachusetts
$111K +$1.79K +150 +2%
Bank of America
19
Bank of America
North Carolina
$39K
ST
20
Stifel Trust
Missouri
$18K
S
21
SignatureFD
Georgia
$13K
FNBT
22
FineMark National Bank & Trust
Florida
$8K
RCM
23
Rivernorth Capital Management
Florida
-$1.42M -126,225 Closed
Gates Foundation Trust
24
Gates Foundation Trust
Washington
-$1.07M -95,586 Closed
PRC
25
Platte River Capital
Colorado
-$471K -42,000 Closed