US BANCORP \DE\ - TURKISH INVT FD INC ownership

TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103. A total of 22 filers reported holding TURKISH INVT FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TURKISH INVT FD INC
ValueSharesWeighting
Q2 2017$10,000
+25.0%
1,0000.0%0.00%
Q1 2017$8,000
+14.3%
1,0000.0%0.00%
Q4 2016$7,000
-12.5%
1,0000.0%0.00%
Q3 2016$8,000
-11.1%
1,0000.0%0.00%
Q2 2016$9,0000.0%1,0000.0%0.00%
Q1 2016$9,000
+12.5%
1,0000.0%0.00%
Q4 2015$8,0000.0%1,0000.0%0.00%
Q3 2015$8,000
-20.0%
1,0000.0%0.00%
Q2 2015$10,0000.0%1,0000.0%0.00%
Q1 2015$10,000
-9.1%
1,0000.0%0.00%
Q4 2014$11,000
+10.0%
1,0000.0%0.00%
Q3 2014$10,000
-16.7%
1,0000.0%0.00%
Q2 2014$12,000
+9.1%
1,0000.0%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$16,0000.0%1,070
+7.0%
0.00%
Q2 2013$16,0001,0000.00%
Other shareholders
TURKISH INVT FD INC shareholders Q3 2013
NameSharesValueWeighting ↓
CORNERSTONE ADVISORS INC 72,157$1,085,0000.35%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 154,821$2,414,0000.22%
DOLIVER ADVISORS, LP 22,231$334,0000.20%
1607 Capital Partners, LLC 91,345$1,374,0000.15%
Diversified Trust Co 53,300$802,0000.08%
Thomas J. Herzfeld Advisors, Inc. 7,813$118,0000.08%
Karpus Management, Inc. 67,672$1,018,0000.06%
Gramercy Funds Management LLC 12,400$186,0000.04%
Ashmore Group plc 11,907$179,0000.02%
TFS CAPITAL LLC 18,145$273,0000.01%
View complete list of TURKISH INVT FD INC shareholders