DOLIVER ADVISORS, LP - THAI FD INC ownership

THAI FD INC's ticker is TTF and the CUSIP is 882904105. A total of 24 filers reported holding THAI FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of THAI FD INC
ValueSharesWeighting
Q4 2017$158,000
-29.1%
14,726
-35.8%
0.06%
-37.0%
Q3 2017$223,000
+9.9%
22,943
-2.0%
0.10%
+2.0%
Q2 2017$203,000
+4.1%
23,406
+3.1%
0.10%
-35.9%
Q1 2017$195,000
+10.8%
22,705
-1.7%
0.15%
+2.7%
Q4 2016$176,000
-18.1%
23,091
-12.2%
0.15%
-18.1%
Q3 2016$215,000
+5.9%
26,298
+2.8%
0.18%
+5.2%
Q2 2016$203,000
+2.0%
25,587
-3.8%
0.17%
-1.1%
Q1 2016$199,000
+43.2%
26,596
+31.7%
0.18%
+59.1%
Q4 2015$139,000
-35.6%
20,201
-22.6%
0.11%
-23.6%
Q2 2015$216,000
-72.8%
26,093
-71.3%
0.14%
-71.8%
Q1 2015$793,000
+199.2%
90,976
+322.1%
0.51%
+180.2%
Q3 2014$265,000
-34.2%
21,554
-42.1%
0.18%
-31.3%
Q1 2014$403,000
-18.9%
37,202
+61.6%
0.26%
-9.6%
Q2 2013$497,000
-72.9%
23,022
-70.0%
0.29%
-70.8%
Q1 2013$1,833,00076,6661.00%
Other shareholders
THAI FD INC shareholders Q1 2015
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