TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103. A total of 18 filers reported holding TURKISH INVT FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $473,000 | +22.9% | 56,887 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | -18.3% | 56,887 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $471,000 | -27.1% | 58,714 | -22.3% | 0.00% | 0.0% |
| Q2 2016 | $646,000 | -13.6% | 75,580 | -7.4% | 0.00% | -50.0% |
| Q1 2016 | $748,000 | +4.9% | 81,642 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $713,000 | -6.4% | 91,647 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $762,000 | -32.9% | 95,370 | -16.8% | 0.00% | 0.0% |
| Q2 2015 | $1,135,000 | -1.1% | 114,607 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $1,148,000 | -23.8% | 119,632 | -12.4% | 0.00% | -33.3% |
| Q4 2014 | $1,507,000 | -28.4% | 136,532 | -32.4% | 0.00% | -40.0% |
| Q3 2014 | $2,105,000 | -17.9% | 201,863 | -5.5% | 0.01% | 0.0% |
| Q2 2014 | $2,563,000 | +2.0% | 213,663 | -8.3% | 0.01% | -16.7% |
| Q1 2014 | $2,512,000 | -27.0% | 233,105 | -0.7% | 0.01% | -25.0% |
| Q4 2013 | $3,443,000 | -28.0% | 234,705 | -26.2% | 0.01% | -27.3% |
| Q3 2013 | $4,780,000 | +15.9% | 317,884 | +22.4% | 0.01% | +10.0% |
| Q2 2013 | $4,126,000 | – | 259,683 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 242,136 | $2,325,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 298,681 | $2,882,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 102,469 | $984,000 | 0.20% |
| DOLIVER ADVISORS, LP | 13,400 | $129,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 4,630 | $44,000 | 0.02% |
| VSR Financial Services, Inc. | 10,000 | $96,000 | 0.01% |
| CSS LLC/IL | 14,854 | $143,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 119,632 | $1,148,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,660 | $102,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 288 | $3,000 | 0.00% |