TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,096,000 | -2.8% | 116,973 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $1,127,000 | +16.5% | 116,973 | +0.4% | 0.01% | -6.7% |
| Q1 2017 | $967,000 | +115.8% | 116,471 | +76.2% | 0.02% | +150.0% |
| Q4 2016 | $448,000 | -44.4% | 66,116 | -34.0% | 0.01% | -50.0% |
| Q3 2016 | $806,000 | +36.1% | 100,249 | +44.9% | 0.01% | +33.3% |
| Q2 2016 | $592,000 | +62.2% | 69,164 | +73.5% | 0.01% | -10.0% |
| Q1 2016 | $365,000 | +170.4% | 39,863 | +129.2% | 0.01% | +233.3% |
| Q4 2015 | $135,000 | -91.1% | 17,392 | -87.3% | 0.00% | -89.7% |
| Q4 2014 | $1,509,000 | +22.1% | 136,824 | +15.4% | 0.03% | +11.5% |
| Q3 2014 | $1,236,000 | +724.0% | 118,518 | +845.0% | 0.03% | +766.7% |
| Q2 2014 | $150,000 | -84.0% | 12,542 | -78.8% | 0.00% | -87.5% |
| Q2 2013 | $938,000 | – | 59,090 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 118,026 | $1,416,000 | 0.52% |
| DOLIVER ADVISORS, LP | 19,402 | $233,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 4,880 | $59,000 | 0.03% |
| Ashmore Group plc | 10,836 | $130,000 | 0.02% |
| TFS CAPITAL LLC | 16,326 | $196,000 | 0.02% |
| MYCIO WEALTH PARTNERS, LLC | 3,000 | $36,000 | 0.01% |
| CSS LLC/IL | 14,854 | $178,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 213,663 | $2,563,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,542 | $150,000 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 600 | $7,200,000 | 0.00% |