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 3,864,044$33,521,0002.54%
Matisse Capital 450,700$3,908,0001.99%
Gramercy Funds Management LLC 305,621$2,650,0000.50%
1607 Capital Partners, LLC 755,337$6,549,0000.39%
Proficio Capital Partners LLC 73,712$661,0000.28%
DOLIVER ADVISORS, LP 23,406$203,0000.10%
CORNERSTONE ADVISORS INC 54,285$471,0000.09%
Thomas J. Herzfeld Advisors, Inc. 20,286$176,0000.08%
CSS LLC/IL 49,306$427,0000.02%
Curi RMB Capital, LLC 76,957$667,0000.02%
View complete list of THAI FD INC shareholders