TFS CAPITAL LLC - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 32 filers reported holding THAI FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2013
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 711,163$7,979,0002.95%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,870,916$32,226,0002.34%
Lumbard & Kellner, LLC 202,171$2,269,0001.62%
1607 Capital Partners, LLC 694,436$7,792,0000.54%
Thomas J. Herzfeld Advisors, Inc. 28,855$324,0000.18%
Yakira Capital Management, Inc. 21,198$238,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 126,225$1,416,0000.11%
TFS CAPITAL LLC 95,534$1,072,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,530$118,0000.08%
Platte River Capital LLC 42,000$471,0000.07%
View complete list of THAI FD INC shareholders