TURKISH INVT FD INC - COM (TKF)

CUSIP: 900145103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
371,550
Share change
-568,036
Total reported value
$4,003,000
Price per share
$10.77
Number of holders
15
Value change
-$7,441,317
Number of buys
4
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 900145103?
CUSIP 900145103 identifies TKF - TURKISH INVT FD INC - COM in SEC institutional holdings data.

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Institutional Holders of TURKISH INVT FD INC - COM (TKF) as of Q1 2014

As of 31 Mar 2014, TURKISH INVT FD INC - COM (TKF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,550 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Weiss Asset Management LP, CSS LLC/IL, Ashmore Group plc, Gramercy Funds Management LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and MYCIO WEALTH PARTNERS, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2014 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.