THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 33 filers reported holding THAI FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $382,826,000 | +2.8% | 34,120 | +5.4% | 0.00% | – |
| Q1 2014 | $372,464,000 | -71.7% | 32,360 | -55.4% | 0.00% | – |
| Q4 2013 | $1,315,838,000 | -24.7% | 72,498 | -17.5% | 0.00% | -100.0% |
| Q3 2013 | $1,746,890,000 | -69.9% | 87,916 | -67.3% | 0.00% | -75.0% |
| Q2 2013 | $5,804,350,000 | – | 268,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 305,621 | $2,619,000 | 3.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,890,085 | $33,338,000 | 2.51% |
| Matisse Capital | 449,700 | $3,854,000 | 2.08% |
| 1607 Capital Partners, LLC | 755,337 | $6,473,000 | 0.40% |
| Proficio Capital Partners LLC | 56,602 | $491,000 | 0.22% |
| DOLIVER ADVISORS, LP | 22,705 | $195,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 67,831 | $581,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $174,000 | 0.08% |
| Curi RMB Capital, LLC | 98,960 | $848,000 | 0.04% |
| CSS LLC/IL | 49,306 | $423,000 | 0.02% |