Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
7,418,195
-
Shares change
-
-237,345
-
Total reported value, excl. options
-
$63,547,000
-
Value change
-
-$1,764,314
-
Number of buys
-
9
-
Number of sells
-
-15
-
Price
-
$8.57
Significant Holders of THAI FD INC - COM (TTF) as of Q1 2017
28 filings reported holding TTF - THAI FD INC - COM as of Q1 2017.
THAI FD INC - COM (TTF) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,418,195 shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,890,085 shares), LAZARD ASSET MANAGEMENT LLC (824,171 shares), 1607 Capital Partners, LLC (755,337 shares), WELLS FARGO & COMPANY/MN (585,192 shares), Deschutes Portfolio Strategy, LLC (449,700 shares), Gramercy Funds Management LLC (305,621 shares), RMB Capital Management, LLC (98,960 shares), CITIGROUP INC (81,447 shares), STRS OHIO (80,000 shares), and CORNERSTONE ADVISORS INC (67,831 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.