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 ↓
Gramercy Funds Management LLC 748,299$8,104,0002.86%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,710,750$29,737,0002.54%
Lumbard & Kellner, LLC 89,360$1,622,0001.39%
Yakira Capital Management, Inc. 71,498$774,0000.69%
Bulldog Investors, LLP 246,331$2,668,0000.61%
1607 Capital Partners, LLC 697,136$7,550,0000.58%
Thomas J. Herzfeld Advisors, Inc. 60,315$653,0000.38%
DOLIVER ADVISORS, LP 37,202$403,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,390$145,0000.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 174,585$1,891,0000.15%
View complete list of THAI FD INC shareholders