FineMark National Bank & Trust - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 21 filers reported holding THAI FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 7,765,128$61,384,0002.44%
Gramercy Funds Management LLC 646,462$5,114,0002.16%
Matisse Capital 104,492$827,0000.45%
1607 Capital Partners, LLC 780,136$6,171,0000.42%
DOLIVER ADVISORS, LP 25,587$203,0000.17%
AMICA MUTUAL INSURANCE CO 134,831$1,067,0000.10%
Amica Retiree Medical Trust 14,310$113,0000.10%
AMICA PENSION FUND BOARD OF TRUSTEES 91,208$721,0000.09%
Thomas J. Herzfeld Advisors, Inc. 21,036$166,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,886$395,0000.05%
View complete list of THAI FD INC shareholders