TURKISH INVT FD INC's ticker is TKF and the CUSIP is 900145103. A total of 16 filers reported holding TURKISH INVT FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $187,000 | -2.1% | 19,932 | +0.5% | 0.08% | -8.7% |
| Q2 2017 | $191,000 | +15.8% | 19,832 | 0.0% | 0.09% | -29.2% |
| Q1 2017 | $165,000 | +51.4% | 19,832 | +22.9% | 0.13% | +39.8% |
| Q4 2016 | $109,000 | -56.6% | 16,134 | -48.4% | 0.09% | -56.1% |
| Q3 2016 | $251,000 | +6.4% | 31,240 | +14.9% | 0.21% | +5.5% |
| Q2 2016 | $236,000 | +124.8% | 27,196 | +138.5% | 0.20% | +116.1% |
| Q1 2016 | $105,000 | -18.6% | 11,405 | -14.9% | 0.09% | +12.0% |
| Q1 2015 | $129,000 | -30.3% | 13,400 | -20.3% | 0.08% | -35.7% |
| Q4 2014 | $185,000 | +3.4% | 16,812 | -2.2% | 0.13% | +4.9% |
| Q3 2014 | $179,000 | -23.2% | 17,192 | -11.4% | 0.12% | -39.4% |
| Q2 2014 | $233,000 | -30.2% | 19,402 | -12.7% | 0.20% | -1.0% |
| Q3 2013 | $334,000 | -37.8% | 22,231 | -34.2% | 0.20% | -35.1% |
| Q2 2013 | $537,000 | -60.7% | 33,804 | -54.7% | 0.32% | -57.9% |
| Q1 2013 | $1,368,000 | – | 74,683 | – | 0.75% | – |
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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% |