THAI FUND, INC. - 882904105

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$69.87M
QoQ value delta ($000)
-$900K (-1.27%)
Implied price effect (QoQ)
-41.92%
Shares
Total shares
6,628,310
QoQ shares delta
+2,728,893 (+69.98%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29,737 2,710,750 2.54%
LAZARD ASSET MANAGEMENT LLC 11,239 1,037,770 0.03%
Gramercy Funds Management LLC 8,104 748,299 2.86%
1607 Capital Partners, LLC 7,550 697,136 0.58%
WELLS FARGO & COMPANY/MN 4,654 429,702 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,891 174,585 0.15%
Lumbard Investment Counseling, LLC 1,622 89,360 1.39%
STRS OHIO 841 77,687 0.0%
Yakira Capital Management, Inc. 774 71,498 0.69%
Thomas J. Herzfeld Advisors, Inc. 653 60,315 0.38%
TFS CAPITAL LLC 507 46,831 0.03%
DOLIVER CAPITAL ADVISORS, INC. 403 37,202 0.26%
BNP PARIBAS ARBITRAGE, SA 372 32,360 0.0%
CSS LLC/IL 261 24,115 0.01%
Ashmore Group plc 260 24,048 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 244 22,497 0.0%
ROTHSCHILD INVESTMENT CORP /IL 182 16,782 0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 145 13,390 0.19%
MORGAN STANLEY 114 10,483 0.0%
MetLife Securities, Inc 96 8,900 0.01%
ROYAL BANK OF CANADA 53 4,968 0.0%
WOLVERINE ASSET MANAGEMENT LLC 38 3,520 0.0%
BANK OF AMERICA CORP /DE/ 35 3,200 0.0%
JAMES INVESTMENT RESEARCH INC 27 2,500 0.0%
UBS AG 21 1,959 0.0%