FineMark National Bank & Trust - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 22 filers reported holding THAI FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FineMark National Bank & Trust ownership history of THAI FD INC
ValueSharesWeighting
Q4 2016$5,0000.0%6250.0%0.00%
-100.0%
Q3 2016$5,0000.0%6250.0%0.00%0.0%
Q2 2016$5,0000.0%6250.0%0.00%0.0%
Q1 2016$5,000
+25.0%
6250.0%0.00%
Q4 2015$4,0000.0%6250.0%0.00%
-100.0%
Q3 2015$4,000
-20.0%
6250.0%0.00%0.0%
Q2 2015$5,0000.0%6250.0%0.00%0.0%
Q1 2015$5,000
-28.6%
6250.0%0.00%0.0%
Q4 2014$7,000
-12.5%
6250.0%0.00%0.0%
Q3 2014$8,000
+14.3%
6250.0%0.00%0.0%
Q2 2014$7,0000.0%6250.0%0.00%0.0%
Q1 2014$7,000
-36.4%
6250.0%0.00%
-50.0%
Q4 2013$11,000
-8.3%
6250.0%0.00%
-33.3%
Q3 2013$12,000
-14.3%
6250.0%0.00%
-25.0%
Q2 2013$14,0006250.00%
Other shareholders
THAI FD INC shareholders Q3 2015
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