JAMES INVESTMENT RESEARCH INC - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 33 filers reported holding THAI FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of THAI FD INC
ValueSharesWeighting
Q4 2017$40,000
+66.7%
3,700
+48.0%
0.00%0.0%
Q3 2017$24,000
+84.6%
2,500
+66.7%
0.00%
Q2 2017$13,000
-84.0%
1,500
-84.1%
0.00%
-100.0%
Q1 2017$81,000
-4.7%
9,450
-15.6%
0.00%0.0%
Q4 2016$85,000
-47.9%
11,200
-43.7%
0.00%
-50.0%
Q3 2016$163,000
+6.5%
19,900
+2.6%
0.00%0.0%
Q2 2016$153,000
+43.0%
19,400
+36.6%
0.00%
+33.3%
Q1 2016$107,000
-20.1%
14,200
-7.8%
0.00%0.0%
Q1 2015$134,000
-35.3%
15,400
-12.3%
0.00%
-50.0%
Q4 2014$207,000
-12.7%
17,550
-8.8%
0.01%
-14.3%
Q3 2014$237,000
+29.5%
19,250
+17.7%
0.01%
+16.7%
Q2 2014$183,000
+577.8%
16,350
+554.0%
0.01%
+500.0%
Q1 2014$27,0002,5000.00%
Other shareholders
THAI FD INC shareholders Q1 2014
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 748,299$8,104,0002.86%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,710,750$29,737,0002.54%
Lumbard & Kellner, LLC 89,360$1,622,0001.39%
Yakira Capital Management, Inc. 71,498$774,0000.69%
Bulldog Investors, LLP 246,331$2,668,0000.61%
1607 Capital Partners, LLC 697,136$7,550,0000.58%
Thomas J. Herzfeld Advisors, Inc. 60,315$653,0000.38%
DOLIVER ADVISORS, LP 37,202$403,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,390$145,0000.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 174,585$1,891,0000.15%
View complete list of THAI FD INC shareholders