TURKISH INV FD - 900145103
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$4.003M
QoQ value delta ($000)
-$10.19M
(-71.79%)
Implied price effect (QoQ)
-26.57%
Shares
Total shares
371,550
QoQ shares delta
-595,582
(-61.58%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,512 | 233,105 | 0.01% |
| Weiss Asset Management LP | 688 | 63,835 | 0.28% |
| CSS LLC/IL | 160 | 14,854 | 0.01% |
| Ashmore Group plc | 131 | 12,157 | 0.0% |
| Gramercy Funds Management LLC | 126 | 11,705 | 0.04% |
| ROYAL BANK OF CANADA | 89 | 8,246 | 0.0% |
| MORGAN STANLEY | 85 | 7,937 | 0.0% |
| WELLS FARGO & COMPANY/MN | 54 | 5,030 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 53 | 4,880 | 0.03% |
| MYCIO WEALTH PARTNERS, LLC | 32 | 3,000 | 0.01% |
| Blume Capital Management, Inc. | 32 | 3,000 | 0.03% |
| CITIGROUP INC | 25 | 2,337 | 0.0% |
| US BANCORP \DE\ | 11 | 1,000 | 0.0% |
| UBS AG | 3 | 264 | 0.0% |
| Tower Research Capital LLC | 2 | 200 | 0.0% |