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 ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,709,302$14,648,0000.58%
Gramercy Funds Management LLC 148,146$1,268,0000.54%
DOLIVER ADVISORS, LP 27,196$236,0000.20%
CORNERSTONE ADVISORS INC 39,077$334,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48,683$417,0000.06%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 7,200$62,0000.02%
Thomas J. Herzfeld Advisors, Inc. 3,727$32,0000.02%
VSR Financial Services, Inc. 10,000$86,0000.01%
CSS LLC/IL 24,323$208,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 69,164$592,0000.01%
View complete list of TURKISH INVT FD INC shareholders