EDMOND DE ROTHSCHILD (SUISSE) 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 (SUISSE) S.A. ownership history of TURKISH INVT FD INC
ValueSharesWeighting
Q3 2016$34,000
-45.2%
4,200
-41.7%
0.01%
-52.4%
Q2 2016$62,000
-6.1%
7,2000.0%0.02%
-22.2%
Q1 2016$66,000
+17.9%
7,2000.0%0.03%
+28.6%
Q4 2015$56,000
-40.4%
7,200
-39.0%
0.02%
-34.4%
Q3 2015$94,000
-19.7%
11,8000.0%0.03%
-13.5%
Q2 2015$117,00011,8000.04%
Other shareholders
TURKISH INVT FD INC shareholders Q4 2015
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 148,146$1,153,0000.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 563,096$4,271,0000.34%
CORNERSTONE ADVISORS INC 40,613$316,0000.07%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 7,200$56,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,294$150,0000.02%
Thomas J. Herzfeld Advisors, Inc. 4,630$36,0000.01%
CSS LLC/IL 22,821$178,0000.01%
VSR Financial Services, Inc. 10,000$78,0000.01%
ABERDEEN ASSET MANAGEMENT PLC/UK 301,023$2,342,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 17,392$135,0000.00%
View complete list of TURKISH INVT FD INC shareholders