Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / COM
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Number of holders
-
23
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Total 13F shares, excl. options
-
7,618,793
-
Shares change
-
+141,173
-
Total reported value, excl. options
-
$51,813,000
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Value change
-
+$923,225
-
Number of buys
-
9
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Number of sells
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7
-
Price
-
$6.86
Institutional Holders of THAI FD INC - COM (TTF) as of Q4 2015
As of 31 Dec 2015 THAI FD INC - COM (TTF) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,618,793 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, AMICA MUTUAL INSURANCE CO, AMICA PENSION FUND BOARD OF TRUSTEES, STRS OHIO, ROYAL BANK OF CANADA, and CSS LLC/IL.
This table shows 23 institutional shareholders of the security as of 31 Dec 2015.
| 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.