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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
$29.6M +$434K +50,483 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.59M -$33.7K -3,925 -0.4%
1CP
3
1607 Capital Partners
Virginia
$6.36M +$150K +17,414 +2%
GFM
4
Gramercy Funds Management
Connecticut
$5.84M +$471K +54,800 +8%
Wells Fargo
5
Wells Fargo
California
$5.75M +$356K +41,477 +6%
LK
6
Lumbard & Kellner
New Hampshire
$1.67M -$17.9K -2,087 -1%
SO
7
STRS Ohio
Ohio
$644K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$639K +$598K +69,621 +926%
AMI
9
Amica Mutual Insurance
Rhode Island
$533K +$552K +64,244 New
CA
10
Cornerstone Advisors
North Carolina
$504K +$18.5K +2,152 +4%
CL
11
CSS LLC
Illinois
$409K
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$362K +$375K +43,656 New
WAM
13
Weiss Asset Management
Massachusetts
$305K -$545K -63,419 -63%
DA
14
Doliver Advisors
Texas
$216K -$557K -64,883 -71%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$204K
UBS Group
16
UBS Group
Switzerland
$130K +$85.2K +9,916 +173%
LCM
17
Landscape Capital Management
New Jersey
$114K +$118K +13,708 New
Morgan Stanley
18
Morgan Stanley
New York
$95K -$4.97K -579 -5%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$57K +$58.6K +6,819 New
WAM
20
Wolverine Asset Management
Illinois
$56K -$354K -41,201 -86%
Bank of America
21
Bank of America
North Carolina
$27K -$11.7K -1,357 -30%
NHFG
22
New Harbor Financial Group
Massachusetts
$27K -$919 -107 -3%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K +$10.3K +1,200 New
S
24
SignatureFD
Georgia
$9K
FNBT
25
FineMark National Bank & Trust
Florida
$5K