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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
$37.2M -$420K -46,552 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.6M -$359K -39,863 -5%
1CP
3
1607 Capital Partners
Virginia
$7.34M -$15.3K -1,700 -0.2%
Wells Fargo
4
Wells Fargo
California
$5.64M -$43.4K -4,810 -0.8%
MC
5
Matisse Capital
Oregon
$4.44M +$43.3K +4,800 +1%
GFM
6
Gramercy Funds Management
Connecticut
$3.07M +$87.5K +9,700 +3%
CA
7
Cornerstone Advisors
North Carolina
$840K +$288K +31,975 +59%
SO
8
STRS Ohio
Ohio
$779K
Citigroup
9
Citigroup
New York
$758K -$355K -39,336 -34%
PCP
10
Proficio Capital Partners
Massachusetts
$757K +$36.3K +4,020 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$525K -$911 -101 -0.2%
CL
12
CSS LLC
Illinois
$480K
CRC
13
Curi RMB Capital
Illinois
$445K -$282K -31,257 -41%
DA
14
Doliver Advisors
Texas
$223K -$4.17K -463 -2%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$202K +$4.51K +500 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$167K +$155K +17,165 New
Morgan Stanley
17
Morgan Stanley
New York
$65K -$41.8K -4,632 -41%
JIR
18
James Investment Research
Ohio
$24K +$9.02K +1,000 +67%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$12K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.02K +1,000 New
UBS Group
21
UBS Group
Switzerland
$8K
CT
22
Coastline Trust
Rhode Island
-$91K -10,500 Closed
Bank of America
23
Bank of America
North Carolina
-$28K -3,200 Closed