Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,418,195
-
Share change
-
-237,345
-
Total reported value
-
$63,547,000
-
Price per share
-
$8.57
-
Number of holders
-
21
-
Value change
-
-$1,764,314
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of THAI FD INC - COM (TTF) as of Q1 2017
As of 31 Mar 2017,
THAI FD INC - COM (TTF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,418,195 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, RMB Capital Management, LLC, CITIGROUP INC, STRS OHIO, and CORNERSTONE ADVISORS INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.