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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
$29.7M +$262K +37,548 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.09M +$168K +24,035 +3%
Wells Fargo
3
Wells Fargo
California
$5.86M -$1.37K -197 -0%
1CP
4
1607 Capital Partners
Virginia
$5.83M +$42.6K +6,110 +0.8%
GFM
5
Gramercy Funds Management
Connecticut
$4.99M +$203K +29,115 +5%
AMI
6
Amica Mutual Insurance
Rhode Island
$1.01M
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$684K
SO
8
STRS Ohio
Ohio
$600K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$538K +$14.2K +2,037 +3%
Citigroup
10
Citigroup
New York
$447K +$298K +42,762 +253%
LCM
11
Landscape Capital Management
New Jersey
$434K +$288K +41,263 +249%
CL
12
CSS LLC
Illinois
$370K
DA
13
Doliver Advisors
Texas
$199K +$44.6K +6,395 +32%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$158K -$5.08K -728 -3%
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$107K
JIR
16
James Investment Research
Ohio
$107K +$99K +14,200 New
UBS Group
17
UBS Group
Switzerland
$106K +$2.22K +318 +2%
Morgan Stanley
18
Morgan Stanley
New York
$84K -$2.12K -304 -3%
Bank of America
19
Bank of America
North Carolina
$24K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$9K
S
21
SignatureFD
Georgia
$8K
FNBT
22
FineMark National Bank & Trust
Florida
$5K
CRC
23
Curi RMB Capital
Illinois
-$184K -26,779 Closed