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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
$28.9M +$23.2K +2,949 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.83M -$228K -28,981 -3%
1CP
3
1607 Capital Partners
Virginia
$5.83M -$84.8K -10,779 -1%
Wells Fargo
4
Wells Fargo
California
$5.47M +$162K +20,601 +3%
GFM
5
Gramercy Funds Management
Connecticut
$4.32M -$144K -18,325 -3%
MC
6
Matisse Capital
Oregon
$1.49M -$7.48K -951 -0.5%
AMI
7
Amica Mutual Insurance
Rhode Island
$1.02M
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$693K
SO
9
STRS Ohio
Ohio
$608K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$447K -$107K -13,601 -19%
Citigroup
11
Citigroup
New York
$434K -$183K -23,307 -29%
CL
12
CSS LLC
Illinois
$375K
CA
13
Cornerstone Advisors
North Carolina
$316K +$237K +30,157 +263%
LCM
14
Landscape Capital Management
New Jersey
$239K +$86.9K +11,042 +54%
CRC
15
Curi RMB Capital
Illinois
$185K +$192K +24,349 New
DA
16
Doliver Advisors
Texas
$176K -$25.2K -3,207 -12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$154K
WAM
18
Weiss Asset Management
Massachusetts
$139K +$144K +18,348 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$113K -$110K -13,959 -48%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$109K
VKH
21
Virtu KCG Holdings
New York
$100K +$103K +13,138 New
JIR
22
James Investment Research
Ohio
$85K -$68.5K -8,700 -44%
Morgan Stanley
23
Morgan Stanley
New York
$85K
Bank of America
24
Bank of America
North Carolina
$24K -$17.3K -2,195 -41%
UBS Group
25
UBS Group
Switzerland
$18K -$34.8K -4,417 -66%