TURKISH INVT FD INC - COM (TKF)

CUSIP: 900145103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,218,433
Share change
+434,078
Total reported value
$9,749,000
Price per share
$8.00
Number of holders
19
Value change
+$3,472,917
Number of buys
4
Number of sells
5

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 Q3 2015

As of 30 Sep 2015, TURKISH INVT FD INC - COM (TKF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,218,433 shares. The largest 10 holders included Advance Emerging Capital Ltd, 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., and MORGAN STANLEY. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.