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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
$33.5M -$227K -26,041 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.11M -$34.3K -3,937 -0.5%
1CP
3
1607 Capital Partners
Virginia
$6.55M
Wells Fargo
4
Wells Fargo
California
$5.06M -$11.6K -1,326 -0.2%
MC
5
Matisse Capital
Oregon
$3.91M +$8.71K +1,000 +0.2%
GFM
6
Gramercy Funds Management
Connecticut
$2.65M
Citigroup
7
Citigroup
New York
$1.02M +$311K +35,710 +44%
SO
8
STRS Ohio
Ohio
$693K
CRC
9
Curi RMB Capital
Illinois
$667K -$192K -22,003 -22%
PCP
10
Proficio Capital Partners
Massachusetts
$661K +$149K +17,110 +30%
CA
11
Cornerstone Advisors
North Carolina
$471K -$118K -13,546 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$468K -$5.67K -651 -1%
CL
13
CSS LLC
Illinois
$427K
DA
14
Doliver Advisors
Texas
$203K +$6.11K +701 +3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$176K
Morgan Stanley
16
Morgan Stanley
New York
$98K -$897 -103 -0.9%
CT
17
Coastline Trust
Rhode Island
$91K +$91.5K +10,500 New
Bank of America
18
Bank of America
North Carolina
$28K
JIR
19
James Investment Research
Ohio
$13K -$69.2K -7,950 -84%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$11K
UBS Group
21
UBS Group
Switzerland
$7K
LCM
22
Landscape Capital Management
New Jersey
-$248K -32,523 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$162K -19,009 Closed