TURKISH INVT FD INC - COM (TKF)

CUSIP: 900145103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,334,137
Share change
+54,492
Total reported value
$12,229,000
Price per share
$9.17
Number of holders
22
Value change
+$497,781
Number of buys
5
Number of sells
9

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 2016

As of 31 Mar 2016, TURKISH INVT FD INC - COM (TKF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,334,137 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Gramercy Funds Management LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, RMB Capital Management, LLC, CSS LLC/IL, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.