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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
$30.8M -$660K -69,490 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$8.02M -$490K -51,620 -5%
1CP
3
1607 Capital Partners
Virginia
$6.54M -$75K -7,900 -1%
Wells Fargo
4
Wells Fargo
California
$5.69M +$908K +95,642 +17%
GFM
5
Gramercy Funds Management
Connecticut
$5.66M -$3.8K -400 -0.1%
LK
6
Lumbard & Kellner
New Hampshire
$1.78M -$10.5K -1,101 -0.5%
WAM
7
Weiss Asset Management
Massachusetts
$874K -$2.22M -233,739 -70%
DA
8
Doliver Advisors
Texas
$793K +$864K +90,976 New
SO
9
STRS Ohio
Ohio
$677K
CA
10
Cornerstone Advisors
North Carolina
$512K -$29.3K -3,080 -5%
CL
11
CSS LLC
Illinois
$430K
WAM
12
Wolverine Asset Management
Illinois
$418K +$456K +47,971 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$214K -$34.6K -3,642 -13%
JIR
14
James Investment Research
Ohio
$134K -$20.4K -2,150 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$119K
Morgan Stanley
16
Morgan Stanley
New York
$105K +$7.23K +761 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$66K -$22.7K -2,395 -24%
MFS
18
MSI Financial Services
Massachusetts
$64K -$16.7K -1,755 -19%
UBS Group
19
UBS Group
Switzerland
$50K +$21.8K +2,296 +67%
Bank of America
20
Bank of America
North Carolina
$40K +$12.9K +1,357 +42%
NHFG
21
New Harbor Financial Group
Massachusetts
$30K +$1.02K +107 +3%
S
22
SignatureFD
Georgia
$10K
FNBT
23
FineMark National Bank & Trust
Florida
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$969 -102 -50%
MIG
25
Mariner Investment Group
New York
-$312K -26,503 Closed