CUSIP: 900145103
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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1,372,528
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Share change
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+25,434
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Total reported value
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$11,056,000
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Price per share
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$8.05
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Number of holders
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25
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Value change
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+$199,401
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Number of buys
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10
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Number of sells
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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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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 900145103:
Institutional Holders of TURKISH INVT FD INC - COM (TKF) as of Q3 2016
As of 30 Sep 2016,
TURKISH INVT FD INC - COM (TKF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,372,528 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RMB Capital Management, LLC, Gramercy Funds Management LLC, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., DOLIVER CAPITAL ADVISORS, INC., CSS LLC/IL, and AMICA MUTUAL INSURANCE CO.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.