Stock Institutional Ownership and Shareholders

SecurityTTF / Thaifund, Inc. (882904105)
Institutional Owners22
Institutional Shares10,050,387
Institutional Value$ 70,604,000 USD

Thaifund, Inc. (NYSE:TTF) has 22 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,050,387 shares. Largest shareholders include City Of London Investment Management Co Ltd, City Of London Investment Group Plc, Lazard Asset Management Llc, 1607 Capital Partners, LLC, Wells Fargo & Company/mn, Deschutes Portfolio Strategy, LLC, Gramercy Funds Management LLC, Cornerstone Advisors Inc, Strs Ohio, and Citigroup Inc.



Thaifund, Inc. (NYSE:TTF) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-12-22 SC 13G CITY OF LONDON INVESTMENT GROUP PLC 2,983,349 2,806,349 -5.93
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 583,866 579,056 -0.82 5,062 5,640 11.42
2017-11-14 13F-HR RMB Capital Management, LLC 76,957 45,700 -40.62 667 445 -33.28
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 627,346 780,371 24.39 5,439 7,600 39.73
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 0 0 0 0
2017-11-03 13F-HR Gramercy Funds Management LLC 305,621 315,321 3.17 2,650 3,071 15.89
2017-10-23 13F-HR STRS OHIO 80,000 80,000 0.00 693 779 12.41
2017-11-13 13F-HR CITIGROUP INC 117,157 77,821 -33.58 1,016 758 -25.39
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 54,285 86,260 58.90 471 840 78.34
2017-11-14 13F-HR ROYAL BANK OF CANADA 54,009 53,908 -0.19 468 525 12.18
2017-11-09 13F-HR CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,864,044 3,817,492 -1.20 33,521 37,221 11.04
2017-11-14 13F-HR Proficio Capital Partners LLC 73,712 77,732 5.45 661 757 14.52
2017-11-03 13F-HR DOLIVER CAPITAL ADVISORS, INC. 23,406 22,943 -1.98 203 223 9.85
2017-10-20 13F-HR Deschutes Portfolio Strategy, LLC 450,700 455,500 1.07 3,908 4,437 13.54
2017-11-14 13F-HR MORGAN STANLEY 11,313 6,681 -40.94 98 65 -33.67
2017-11-14 13F-HR UBS Group AG 859 859 0.00 7 8 14.29
2017-11-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 20,286 20,786 2.46 176 202 14.77
2017-11-14 13F-HR CSS LLC/IL 49,306 49,306 0.00 427 480 12.41
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,523 0 -100.00 248 0 -100.00
2017-10-24 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0 1,000 0 10
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11 12 9.09
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 3,200 0 -100.00 28 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 1,500 2,500 66.67 13 24 84.62
2017-11-14 13F-HR 1607 Capital Partners, LLC 755,337 753,637 -0.23 6,549 7,340 12.08
2017-11-17 13F-HR Coastline Trust Co 10,500 0 -100.00 91 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 0 17,165 0 167
CUSIP: 882904105