TFS CAPITAL LLC - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 29 filers reported holding THAI FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

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 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,597,493$42,396,0002.97%
Gramercy Funds Management LLC 649,970$7,662,0002.15%
Lumbard & Kellner, LLC 204,887$2,415,0001.71%
Weiss Asset Management LP 333,947$3,941,0001.60%
1607 Capital Partners, LLC 757,935$8,935,0000.63%
Thomas J. Herzfeld Advisors, Inc. 28,227$333,0000.17%
CORNERSTONE ADVISORS INC 61,771$729,0000.14%
MARINER INVESTMENT GROUP LLC 26,503$312,0000.05%
New Harbor Financial Group, LLC 3,375$40,0000.05%
CSS LLC/IL 49,306$581,0000.03%
View complete list of THAI FD INC shareholders