THAI FD INC's ticker is TTF and the CUSIP is 882904105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $468,000 | 0.0% | 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% | 9,115 | 0.0% | 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 | $469,000 | – | 21,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,804,674 | $28,935,000 | 2.32% |
| Gramercy Funds Management LLC | 568,590 | $4,321,000 | 2.22% |
| Matisse Capital | 195,915 | $1,489,000 | 0.81% |
| 1607 Capital Partners, LLC | 767,157 | $5,830,000 | 0.40% |
| DOLIVER ADVISORS, LP | 23,091 | $176,000 | 0.15% |
| AMICA MUTUAL INSURANCE CO | 134,831 | $1,025,000 | 0.09% |
| Amica Retiree Medical Trust | 14,310 | $109,000 | 0.09% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | $693,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $154,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 41,643 | $316,000 | 0.06% |