THAI FD INC's ticker is TTF and the CUSIP is 882904105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $7,471,000 | -1.7% | 694,372 | -11.0% | 0.01% | -7.1% |
Q3 2017 | $7,600,000 | +6.9% | 780,371 | -4.9% | 0.01% | +7.7% |
Q2 2017 | $7,111,000 | +0.7% | 820,234 | -0.5% | 0.01% | 0.0% |
Q1 2017 | $7,063,000 | +3.5% | 824,171 | -8.3% | 0.01% | -7.1% |
Q4 2016 | $6,827,000 | -10.0% | 898,321 | -3.1% | 0.01% | -6.7% |
Q3 2016 | $7,585,000 | +2.7% | 927,302 | -0.7% | 0.02% | -6.2% |
Q2 2016 | $7,386,000 | +4.2% | 933,764 | -1.2% | 0.02% | +6.7% |
Q1 2016 | $7,087,000 | +11.9% | 945,009 | +2.6% | 0.02% | +7.1% |
Q4 2015 | $6,336,000 | -2.9% | 920,974 | -0.1% | 0.01% | -12.5% |
Q3 2015 | $6,524,000 | -14.1% | 921,549 | +0.6% | 0.02% | 0.0% |
Q2 2015 | $7,595,000 | -5.3% | 916,272 | -0.4% | 0.02% | -5.9% |
Q1 2015 | $8,024,000 | -30.0% | 920,197 | -5.3% | 0.02% | -29.2% |
Q4 2014 | $11,467,000 | -6.0% | 971,817 | -2.1% | 0.02% | -7.7% |
Q3 2014 | $12,197,000 | +5.4% | 992,479 | -3.8% | 0.03% | +8.3% |
Q2 2014 | $11,577,000 | +3.0% | 1,031,845 | -0.6% | 0.02% | -4.0% |
Q1 2014 | $11,239,000 | -34.9% | 1,037,770 | +9.0% | 0.02% | -34.2% |
Q4 2013 | $17,276,000 | -7.8% | 951,895 | +1.0% | 0.04% | -13.6% |
Q3 2013 | $18,732,000 | -21.1% | 942,745 | -14.2% | 0.04% | -21.4% |
Q2 2013 | $23,735,000 | – | 1,098,867 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,597,493 | $42,396,000 | 2.97% |
Gramercy Funds Management LLC | 649,970 | $7,662,000 | 2.15% |
Lumbard & Kellner, LLC | 204,887 | $2,415,000 | 1.71% |
Weiss Asset Management LP | 333,947 | $3,941,000 | 1.60% |
1607 Capital Partners, LLC | 757,935 | $8,935,000 | 0.63% |
Thomas J. Herzfeld Advisors, Inc. | 28,227 | $333,000 | 0.17% |
CORNERSTONE ADVISORS INC | 61,771 | $729,000 | 0.14% |
MARINER INVESTMENT GROUP LLC | 26,503 | $312,000 | 0.05% |
New Harbor Financial Group, LLC | 3,375 | $40,000 | 0.05% |
CSS LLC/IL | 49,306 | $581,000 | 0.03% |