ROYAL BANK OF CANADA - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 23 filers reported holding THAI FD INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of THAI FD INC
ValueSharesWeighting
Q4 2017$15,000
-97.1%
1,365
-97.5%
0.00%
Q3 2017$525,000
+12.2%
53,908
-0.2%
0.00%
Q2 2017$468,0000.0%54,009
-1.2%
0.00%
Q1 2017$468,000
+4.7%
54,660
-7.1%
0.00%
Q4 2016$447,000
-24.5%
58,864
-18.8%
0.00%
Q3 2016$592,000
+7.8%
72,465
+4.3%
0.00%
Q2 2016$549,000
+2.0%
69,486
-3.1%
0.00%
Q1 2016$538,000
+12.6%
71,737
+2.9%
0.00%
Q4 2015$478,000
-1.8%
69,700
+1.4%
0.00%
Q3 2015$487,000
-23.8%
68,752
-10.9%
0.00%
Q2 2015$639,000
+868.2%
77,141
+925.8%
0.00%
Q1 2015$66,000
-43.6%
7,520
-24.2%
0.00%
Q4 2014$117,000
+4.5%
9,915
+8.8%
0.00%
Q3 2014$112,000
+9.8%
9,1150.0%0.00%
Q2 2014$102,000
+92.5%
9,115
+83.5%
0.00%
Q1 2014$53,000
-87.8%
4,968
-79.3%
0.00%
Q4 2013$434,000
-1.6%
23,957
+8.1%
0.00%
Q3 2013$441,000
-6.0%
22,172
+2.1%
0.00%
Q2 2013$469,00021,7150.00%
Other shareholders
THAI FD INC shareholders Q4 2017
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 711,163$7,979,0002.95%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,870,916$32,226,0002.34%
Lumbard & Kellner, LLC 202,171$2,269,0001.62%
1607 Capital Partners, LLC 694,436$7,792,0000.54%
Thomas J. Herzfeld Advisors, Inc. 28,855$324,0000.18%
Yakira Capital Management, Inc. 21,198$238,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 126,225$1,416,0000.11%
TFS CAPITAL LLC 95,534$1,072,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,530$118,0000.08%
Platte River Capital LLC 42,000$471,0000.07%
View complete list of THAI FD INC shareholders