TURKISH INV FD - 900145103
Detailed investor-level table based on 13F positions.
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 | No change | 233,105 | 2,512 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Gramercy Funds Management LLC | History | Added to | 118,026 | 1,416 | 0.52% | 0.04% | 2 | +106,321 | 908.34% | Q2 2014 | Aug 11, 2014 |
| Weiss Asset Management LP | History | No change | 63,835 | 688 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 16,326 | 196 | 0.02% | — | 4 | +16,326 | New | Q2 2014 | Jul 21, 2014 |
| CSS LLC/IL | History | No change | 14,854 | 160 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ashmore Group plc | History | No change | 12,157 | 131 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,246 | 89 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 7,937 | 85 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,030 | 54 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 4,880 | 53 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 3,000 | 36 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 2,337 | 25 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 264 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q2 2014 | Jul 29, 2014 |