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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
$42.4M -$29.8K -2,473 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.5M -$249K -20,662 -2%
1CP
3
1607 Capital Partners
Virginia
$8.94M +$36.1K +3,000 +0.4%
GFM
4
Gramercy Funds Management
Connecticut
$7.66M -$106K -8,800 -1%
Wells Fargo
5
Wells Fargo
California
$6.56M +$1.11M +92,178 +20%
WAM
6
Weiss Asset Management
Massachusetts
$3.94M +$4.02M +333,947 New
LK
7
Lumbard & Kellner
New Hampshire
$2.42M -$13.3K -1,105 -0.5%
SO
8
STRS Ohio
Ohio
$917K
CA
9
Cornerstone Advisors
North Carolina
$729K -$220K -18,265 -23%
CL
10
CSS LLC
Illinois
$581K +$303K +25,191 +104%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$333K
MIG
12
Mariner Investment Group
New York
$312K +$319K +26,503 New
JIR
13
James Investment Research
Ohio
$207K -$20.5K -1,700 -9%
Morgan Stanley
14
Morgan Stanley
New York
$133K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$117K +$9.63K +800 +9%
MFS
16
MSI Financial Services
Massachusetts
$107K
UBS Group
17
UBS Group
Switzerland
$41K +$41.5K +3,444 New
NHFG
18
New Harbor Financial Group
Massachusetts
$40K +$40.6K +3,375 New
Bank of America
19
Bank of America
North Carolina
$38K
S
20
SignatureFD
Georgia
$13K
FNBT
21
FineMark National Bank & Trust
Florida
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.43K +202 New
WAM
23
Wolverine Asset Management
Illinois
-$2.23M -181,423 Closed
TC
24
TFS Capital
Pennsylvania
-$513K -41,767 Closed
DA
25
Doliver Advisors
Texas
-$265K -21,554 Closed