TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | -26.7% | 1,000 | -5.3% | 0.00% | – |
| Q4 2013 | $15,000 | -6.2% | 1,056 | -1.3% | 0.00% | – |
| Q3 2013 | $16,000 | 0.0% | 1,070 | +7.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 242,136 | $2,325,000 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 298,681 | $2,882,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 102,469 | $984,000 | 0.20% |
| DOLIVER ADVISORS, LP | 13,400 | $129,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 4,630 | $44,000 | 0.02% |
| VSR Financial Services, Inc. | 10,000 | $96,000 | 0.01% |
| CSS LLC/IL | 14,854 | $143,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 119,632 | $1,148,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,660 | $102,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 288 | $3,000 | 0.00% |