Thai Fund, Inc. (The) Institutional Ownership

TTF 
$11.17
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0.18
 negative 
1.64%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 15
Market Capitalization ($ millions): $84
Institutional Ownership: 50.68%
Price (as of 03/31/2014) 10.99

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 36 7,649,937
New Positions: 7 576,643
Increased Positions: 17 764,701
Decreased Positions: 13 819,041
Holders With Activity: 30 1,583,742
Sold Out Positions: 6 149,526

Institutional Holdings information for TTF is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

36 Institutional Holders
7,649,937 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 12/31/2013 3,751,491 (116,645) (3.02) 41,229
LAZARD ASSET MANAGEMENT LLC 12/31/2013 951,895 9,150 .97 10,461
1607 CAPITAL PARTNERS, LLC 12/31/2013 753,536 10,572 1.42 8,281
GRAMERCY FUNDS MANAGEMENT LLC 12/31/2013 562,906 148,750 35.92 6,186
WELLS FARGO & COMPANY/MN 12/31/2013 408,302 (104,514) (20.38) 4,487
WEISS ASSET MANAGEMENT LP 12/31/2013 369,363 369,363 New 4,059
RIVERNORTH CAPITAL MANAGEMENT, LLC 12/31/2013 202,169 (26,601) (11.63) 2,222
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2013 130,545 (338,969) (72.2) 1,435
LUMBARD INVESTMENT COUNSELING, LLC 12/31/2013 89,360 89,360 New 982
STRS OHIO 12/31/2013 77,687 0 0.00 854
THOMAS J. HERZFELD ADVISORS, INC. 12/31/2013 42,540 3,500 8.97 468
SG AMERICAS SECURITIES, LLC 12/31/2013 39,067 39,067 New 429
KARPUS MANAGEMENT, INC. 12/31/2013 38,269 (24,788) (39.31) 421
ASHMORE GROUP PLC 12/31/2013 37,812 0 0.00 416
BNP PARIBAS ARBITRAGE, SA 12/31/2013 36,249 (51,667) (58.77) 398