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
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$70.79M
QoQ value delta ($000)
+$920K (+1.32%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
6,678,945
QoQ shares delta
+50,635 (+0.76%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 7,979 711,163 2.95%
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%
TFS CAPITAL LLC 1,072 95,534 0.08%
STRS OHIO 872 77,687 0.0%
Yakira Capital Management, Inc. 774 71,498 0.69%
Thomas J. Herzfeld Advisors, Inc. 653 60,315 0.38%
Platte River Capital LLC 471 42,000 0.07%
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%
JAMES INVESTMENT RESEARCH INC 183 16,350 0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 145 13,390 0.19%
MORGAN STANLEY 114 10,483 0.0%
MetLife Securities, Inc 100 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%
UBS AG 21 1,959 0.0%