Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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22
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Total 13F shares, excl. options
-
7,197,989
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Shares change
-
+468,115
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Total reported value, excl. options
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$88,427,000
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Value change
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+$6,100,523
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Number of buys
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10
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Number of sells
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10
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Price
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$12.29
Institutional Holders of THAI FD INC - COM (TTF) as of Q3 2014
As of 30 Sep 2014 THAI FD INC - COM (TTF) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,197,989 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, WELLS FARGO & COMPANY/MN, Lumbard & Kellner, LLC, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, STRS OHIO, and TFS CAPITAL LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.