Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,746,777
-
Share change
-
-28,198
-
Total reported value
-
$61,256,000
-
Price per share
-
$7.91
-
Number of holders
-
26
-
Value change
-
-$223,929
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of THAI FD INC - COM (TTF) as of Q2 2016
As of 30 Jun 2016 THAI FD INC - COM (TTF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,746,777 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, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, AMICA MUTUAL INSURANCE CO, Deschutes Portfolio Strategy, LLC, AMICA PENSION FUND BOARD OF TRUSTEES, STRS OHIO, and ROYAL BANK OF CANADA.
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| 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.