THAI FD INC's ticker is TTF and the CUSIP is 882904105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,642,000 | +1081.3% | 152,562 | +731.5% | 0.14% | +581.0% |
| Q4 2016 | $139,000 | -54.4% | 18,348 | -50.1% | 0.02% | -94.3% |
| Q2 2015 | $305,000 | -65.1% | 36,789 | -63.3% | 0.37% | -50.3% |
| Q1 2015 | $874,000 | -77.8% | 100,208 | -70.0% | 0.74% | -53.8% |
| Q4 2014 | $3,941,000 | -41.2% | 333,947 | -9.6% | 1.60% | -34.6% |
| Q4 2013 | $6,704,000 | – | 369,363 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,864,044 | $33,521,000 | 2.54% |
| Matisse Capital | 450,700 | $3,908,000 | 1.99% |
| Gramercy Funds Management LLC | 305,621 | $2,650,000 | 0.50% |
| 1607 Capital Partners, LLC | 755,337 | $6,549,000 | 0.39% |
| Proficio Capital Partners LLC | 73,712 | $661,000 | 0.28% |
| DOLIVER ADVISORS, LP | 23,406 | $203,000 | 0.10% |
| CORNERSTONE ADVISORS INC | 54,285 | $471,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 20,286 | $176,000 | 0.08% |
| CSS LLC/IL | 49,306 | $427,000 | 0.02% |
| Curi RMB Capital, LLC | 76,957 | $667,000 | 0.02% |