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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
$31M -$664K -80,839 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.58M -$53.1K -6,462 -0.7%
1CP
3
1607 Capital Partners
Virginia
$6.36M -$18.1K -2,200 -0.3%
Wells Fargo
4
Wells Fargo
California
$5.72M +$58.8K +7,154 +1%
GFM
5
Gramercy Funds Management
Connecticut
$4.8M -$489K -59,547 -9%
MC
6
Matisse Capital
Oregon
$1.61M +$759K +92,374 +88%
AMI
7
Amica Mutual Insurance
Rhode Island
$1.1M
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$746K
Citigroup
9
Citigroup
New York
$657K +$264K +32,174 +67%
SO
10
STRS Ohio
Ohio
$654K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$592K +$24.5K +2,979 +4%
CL
12
CSS LLC
Illinois
$403K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$235K +$237K +28,836 New
DA
14
Doliver Advisors
Texas
$215K +$5.84K +711 +3%
LCM
15
Landscape Capital Management
New Jersey
$167K -$242K -29,440 -59%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$166K -$6.16K -750 -4%
JIR
17
James Investment Research
Ohio
$163K +$4.11K +500 +3%
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$117K
CA
19
Cornerstone Advisors
North Carolina
$94K +$2.62K +319 +3%
Morgan Stanley
20
Morgan Stanley
New York
$91K
UBS Group
21
UBS Group
Switzerland
$54K -$10.8K -1,315 -16%
Bank of America
22
Bank of America
North Carolina
$44K +$18K +2,195 +69%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K
S
24
SignatureFD
Georgia
$9K
JFA
25
JNBA Financial Advisors
Minnesota
$9K +$8.97K +1,092 New