CUSIP: 900145103
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / COM
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Total 13F shares
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837,177
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Share change
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+85,149
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Total reported value
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$8,053,899
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Price per share
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$9.63
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Number of holders
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18
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Value change
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+$745,829
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Number of buys
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6
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Number of sells
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11
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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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 900145103:
Institutional Holders of TURKISH INVT FD INC - COM (TKF) as of Q1 2015
As of 31 Mar 2015,
TURKISH INVT FD INC - COM (TKF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
837,177 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Gramercy Funds Management LLC, LAZARD ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, CSS LLC/IL, DOLIVER CAPITAL ADVISORS, INC., KCG Holdings, Inc., VSR Financial Services, Inc., MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 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.