GEODE CAPITAL MANAGEMENT, LLC - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of THAI FD INC
ValueSharesWeighting
Q3 2017$167,000
+3.1%
17,165
-9.7%
0.00%
Q1 2017$162,000
+43.4%
19,009
+27.8%
0.00%
Q4 2016$113,000
-51.9%
14,877
-48.4%
0.00%
Q3 2016$235,000
+139.8%
28,836
+130.6%
0.00%
Q2 2016$98,000
-26.9%
12,507
-36.2%
0.00%
Q4 2015$134,000
+12.6%
19,592
+43.1%
0.00%
Q1 2015$119,000
-82.7%
13,689
-56.9%
0.00%
-100.0%
Q2 2013$686,00031,7580.00%
Other shareholders
THAI FD INC shareholders Q2 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 7,765,128$61,384,0002.44%
Gramercy Funds Management LLC 646,462$5,114,0002.16%
Matisse Capital 104,492$827,0000.45%
1607 Capital Partners, LLC 780,136$6,171,0000.42%
DOLIVER ADVISORS, LP 25,587$203,0000.17%
AMICA MUTUAL INSURANCE CO 134,831$1,067,0000.10%
Amica Retiree Medical Trust 14,310$113,0000.10%
AMICA PENSION FUND BOARD OF TRUSTEES 91,208$721,0000.09%
Thomas J. Herzfeld Advisors, Inc. 21,036$166,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,886$395,0000.05%
View complete list of THAI FD INC shareholders