EDMOND DE ROTHSCHILD HOLDING S.A. - TURKISH INVT FD INC ownership

TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103. A total of 21 filers reported holding TURKISH INVT FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of TURKISH INVT FD INC
ValueSharesWeighting
Q3 2017$39,000
-2.5%
4,2000.0%0.00%0.0%
Q2 2017$40,000
+14.3%
4,2000.0%0.00%0.0%
Q1 2017$35,000
+25.0%
4,2000.0%0.00%0.0%
Q4 2016$28,000
-17.6%
4,2000.0%0.00%0.0%
Q3 2016$34,000
-45.2%
4,200
-41.7%
0.00%
-50.0%
Q2 2016$62,000
-6.1%
7,2000.0%0.00%0.0%
Q1 2016$66,000
+17.9%
7,2000.0%0.00%
+100.0%
Q4 2015$56,000
-40.4%
7,200
-39.0%
0.00%
-50.0%
Q3 2015$94,000
-19.7%
11,8000.0%0.00%
-33.3%
Q2 2015$117,00011,8000.00%
Other shareholders
TURKISH INVT FD INC shareholders Q4 2015
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 242,136$2,325,0000.66%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 298,681$2,882,0000.22%
CORNERSTONE ADVISORS INC 102,469$984,0000.20%
DOLIVER ADVISORS, LP 13,400$129,0000.08%
Thomas J. Herzfeld Advisors, Inc. 4,630$44,0000.02%
VSR Financial Services, Inc. 10,000$96,0000.01%
CSS LLC/IL 14,854$143,0000.01%
LAZARD ASSET MANAGEMENT LLC 119,632$1,148,0000.00%
Virtu KCG Holdings LLC 10,660$102,0000.00%
Tower Research Capital LLC (TRC) 288$3,0000.00%
View complete list of TURKISH INVT FD INC shareholders