THAI FUND, INC. - 882904105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD History No change 2,710,750 29,737 2.54% 2.54% 1 0 0.0% Q1 2014 May 14, 2014
LAZARD ASSET MANAGEMENT LLC History No change 1,037,770 11,239 0.03% 0.03% 2 0 0.0% Q1 2014 May 12, 2014
Gramercy Funds Management LLC History Reduced 711,163 7,979 2.95% 2.86% 3 -37,136 -4.96% Q2 2014 Aug 11, 2014
1607 Capital Partners, LLC History No change 697,136 7,550 0.58% 0.58% 4 0 0.0% Q1 2014 May 12, 2014
WELLS FARGO & COMPANY/MN History No change 429,702 4,654 0.0% 0.0% 5 0 0.0% Q1 2014 May 15, 2014
RIVERNORTH CAPITAL MANAGEMENT, LLC History No change 174,585 1,891 0.15% 0.15% 6 0 0.0% Q1 2014 May 15, 2014
Lumbard Investment Counseling, LLC History No change 89,360 1,622 1.39% 1.39% 7 0 0.0% Q1 2014 May 14, 2014
TFS CAPITAL LLC History Added to 95,534 1,072 0.08% 0.03% 8 +48,703 104.0% Q2 2014 Jul 21, 2014
STRS OHIO History No change 77,687 872 0.0% 0.0% 9 0 0.0% Q2 2014 Jul 24, 2014
Yakira Capital Management, Inc. History No change 71,498 774 0.69% 0.69% 10 0 0.0% Q1 2014 May 16, 2014
Thomas J. Herzfeld Advisors, Inc. History No change 60,315 653 0.38% 0.38% 11 0 0.0% Q1 2014 May 14, 2014
Platte River Capital LLC History New 42,000 471 0.07% — 12 +42,000 New Q2 2014 Jul 29, 2014
DOLIVER CAPITAL ADVISORS, INC. History No change 37,202 403 0.26% 0.26% 13 0 0.0% Q1 2014 May 16, 2014
BNP PARIBAS ARBITRAGE, SA History No change 32,360 372 0.0% 0.0% 14 0 0.0% Q1 2014 May 13, 2014
CSS LLC/IL History No change 24,115 261 0.01% 0.01% 15 0 0.0% Q1 2014 May 15, 2014
Ashmore Group plc History No change 24,048 260 0.01% 0.01% 16 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 22,497 244 0.0% 0.0% 17 0 0.0% Q1 2014 May 14, 2014
JAMES INVESTMENT RESEARCH INC History Added to 16,350 183 0.01% 0.0% 18 +13,850 554.0% Q2 2014 Jul 22, 2014
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 13,390 145 0.19% 0.19% 19 0 0.0% Q1 2014 May 13, 2014
MORGAN STANLEY History No change 10,483 114 0.0% 0.0% 20 0 0.0% Q1 2014 May 13, 2014
MetLife Securities, Inc History No change 8,900 100 0.01% 0.01% 21 0 0.0% Q2 2014 Aug 04, 2014
ROYAL BANK OF CANADA History No change 4,968 53 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 3,520 38 0.0% 0.0% 23 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 3,200 35 0.0% 0.0% 24 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 1,959 21 0.0% 0.0% 25 0 0.0% Q1 2014 May 16, 2014
Legg Mason Investment Counsel & Trust Co., N.A. History No change 1,396 16 0.0% 0.0% 26 0 0.0% Q1 2014 May 15, 2014
SIGNATUREFD, LLC History No change 1,092 12 0.0% 0.0% 27 0 0.0% Q1 2014 May 16, 2014
CITIGROUP INC History No change 797 9 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History No change 625 7 0.0% 0.0% 29 0 0.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History No change 244 3 0.0% 0.0% 30 0 0.0% Q1 2014 May 14, 2014
BILL & MELINDA GATES FOUNDATION TRUST History No change 274,254 2 0.01% 0.01% 31 0 0.0% Q1 2014 May 15, 2014
ROTHSCHILD INVESTMENT CORP /IL History Closed out 0 0 — 0.02% — -16,782 -100.0% Q2 2014 Jul 24, 2014
BARCLAYS PLC History No change 45 0 — — — 0 0.0% Q1 2014 May 15, 2014