TURKISH INV FD - 900145103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 233,105 | 2,512 | 0.01% | 0.01% | 1 | -1,600 | -0.68% | Q1 2014 | May 12, 2014 |
| Weiss Asset Management LP | History | Reduced | 63,835 | 688 | 0.28% | 0.71% | 2 | -68,884 | -51.9% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | No change | 14,854 | 160 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ashmore Group plc | History | Reduced | 12,157 | 131 | 0.0% | 0.05% | 4 | -4,850 | -28.52% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | Reduced | 11,705 | 126 | 0.04% | 0.12% | 5 | -13,575 | -53.7% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 8,246 | 89 | 0.0% | 0.0% | 6 | +1,655 | 25.11% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 7,937 | 85 | 0.0% | 0.0% | 7 | +678 | 9.34% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,030 | 54 | 0.0% | 0.0% | 8 | -142,158 | -96.58% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 4,880 | 53 | 0.03% | 0.05% | 9 | -1,326 | -21.37% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 3,000 | 32 | 0.01% | — | 10 | +3,000 | New | Q1 2014 | May 13, 2014 |
| Blume Capital Management, Inc. | History | No change | 3,000 | 32 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Added to | 2,337 | 25 | 0.0% | 0.0% | 12 | +715 | 44.08% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 13 | -56 | -5.3% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 264 | 3 | 0.0% | 0.0% | 14 | -461 | -63.59% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 15 | -858 | -81.1% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,090 | -100.0% | Q4 2013 | Feb 13, 2014 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -74,449 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -57,945 | -100.0% | Q4 2013 | Apr 02, 2014 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -51,541 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CORNERSTONE ADVISORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -36,646 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.04% | — | -28,546 | -100.0% | Q4 2013 | Feb 10, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q4 2013 | Feb 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.66% | — | -3,000 | -100.0% | Q4 2013 | Feb 27, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q4 2013 | Jan 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q4 2013 | Feb 07, 2014 |