TFS CAPITAL LLC - THAI FD INC ownership

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of THAI FD INC
ValueSharesWeighting
Q3 2014$513,000
-52.1%
41,767
-56.3%
0.04%
-47.6%
Q2 2014$1,072,000
+111.4%
95,534
+104.0%
0.08%
+147.1%
Q1 2014$507,000
-64.7%
46,831
-35.2%
0.03%
-47.7%
Q3 2013$1,435,000
+72.9%
72,225
+88.0%
0.06%
+85.7%
Q2 2013$830,00038,4100.04%
Other shareholders
THAI FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,804,674$28,935,0002.32%
Gramercy Funds Management LLC 568,590$4,321,0002.22%
Matisse Capital 195,915$1,489,0000.81%
1607 Capital Partners, LLC 767,157$5,830,0000.40%
DOLIVER ADVISORS, LP 23,091$176,0000.15%
AMICA MUTUAL INSURANCE CO 134,831$1,025,0000.09%
Amica Retiree Medical Trust 14,310$109,0000.09%
AMICA PENSION FUND BOARD OF TRUSTEES 91,208$693,0000.08%
Thomas J. Herzfeld Advisors, Inc. 20,286$154,0000.07%
CORNERSTONE ADVISORS INC 41,643$316,0000.06%
View complete list of THAI FD INC shareholders