TURKISH INVT FD INC - COM (TKF)

CUSIP: 900145103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
784,355
Share change
-76,422
Total reported value
$7,762,993
Price per share
$9.91
Number of holders
16
Value change
-$749,343
Number of buys
3
Number of sells
10

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 Q2 2015

As of 30 Jun 2015, TURKISH INVT FD INC - COM (TKF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 784,355 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, EDMOND DE ROTHSCHILD (SUISSE) S.A., EDMOND DE ROTHSCHILD HOLDING S.A., VSR Financial Services, Inc., UBS Group AG, and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.