TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103. A total of 23 filers reported holding TURKISH INVT FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,000 | -16.7% | 2,944 | 0.0% | 0.01% | -30.8% |
| Q3 2016 | $24,000 | -25.0% | 2,944 | -21.0% | 0.01% | -23.5% |
| Q2 2016 | $32,000 | -5.9% | 3,727 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $34,000 | -5.6% | 3,727 | -19.5% | 0.02% | +28.6% |
| Q4 2015 | $36,000 | -2.7% | 4,630 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $37,000 | -19.6% | 4,630 | 0.0% | 0.02% | -15.8% |
| Q2 2015 | $46,000 | +4.5% | 4,630 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $44,000 | -13.7% | 4,630 | 0.0% | 0.02% | -23.1% |
| Q4 2014 | $51,000 | +6.2% | 4,630 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $48,000 | -18.6% | 4,630 | -5.1% | 0.03% | -20.6% |
| Q2 2014 | $59,000 | +11.3% | 4,880 | 0.0% | 0.03% | +9.7% |
| Q1 2014 | $53,000 | -41.8% | 4,880 | -21.4% | 0.03% | -40.4% |
| Q4 2013 | $91,000 | -22.9% | 6,206 | -20.6% | 0.05% | -31.6% |
| Q3 2013 | $118,000 | -4.8% | 7,813 | 0.0% | 0.08% | -3.8% |
| Q2 2013 | $124,000 | – | 7,813 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 242,136 | $2,325,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 298,681 | $2,882,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 102,469 | $984,000 | 0.20% |
| DOLIVER ADVISORS, LP | 13,400 | $129,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 4,630 | $44,000 | 0.02% |
| VSR Financial Services, Inc. | 10,000 | $96,000 | 0.01% |
| CSS LLC/IL | 14,854 | $143,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 119,632 | $1,148,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,660 | $102,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 288 | $3,000 | 0.00% |