Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COM
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Number of holders
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25
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Total shares
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6.55M
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Shares change
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-435K
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Total reported value, excl. options
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$73.5M
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Value change
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-$4.75M
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Number of buys
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7
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Number of sells
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-16
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Price
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$11.22
Significant Holders of THAI FD INC - COM (TTF) as of Q2 2014
25 filings reported holding TTF - THAI FD INC - COM as of Q2 2014.
THAI FD INC - COM (TTF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.55M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.87M shares), LAZARD ASSET MANAGEMENT LLC (1.03M shares), Gramercy Funds Management LLC (711K shares), 1607 Capital Partners, LLC (694K shares), WELLS FARGO & COMPANY/MN (423K shares), Lumbard & Kellner, LLC (202K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (126K shares), Bill & Melinda Gates Foundation Trust (95.6K shares), TFS CAPITAL LLC (95.5K shares), and STRS OHIO (77.7K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.