Stock Institutional Ownership and Shareholders

SecurityTTF / Thaifund, Inc. (882904105)
Institutional Owners22
Institutional Shares10,680,374
Institutional Value$ 62,699,000 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 10,680,374 shares. Largest shareholders include City Of London Investment Management Co Ltd, City Of London Investment Group Plc, 1607 Capital Partners, LLC, Lazard Asset Management Llc, and Wells Fargo & Company/mn.


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)
2017-08-14 13F-HR RMB Capital Management, LLC 98,960 76,957 -22.23 848 667 -21.34
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 585,192 583,866 -0.23 5,015 5,062 0.94
2017-08-11 13F-HR CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,890,085 3,864,044 -0.67 33,338 33,521 0.55
2017-05-12 13F-HR Weiss Asset Management LP 18,348 0 -100.00 139 0 -100.00
2017-10-13 SC 13D/A CITY OF LONDON INVESTMENT GROUP PLC 3,681,605 3,511,170 -4.63
2017-08-03 13F-HR Proficio Capital Partners LLC 56,602 73,712 30.23 491 661 34.62
2017-07-26 13F-HR STRS OHIO 80,000 80,000 0.00 685 693 1.17
2017-08-11 13F-HR MORGAN STANLEY 11,416 11,313 -0.90 98 98 0.00
2017-05-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 91,208 0 -100.00 693 0 -100.00
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 19,009 0 -100.00 162 0
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,523 0 -100.00 248 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 1,500 2,500 66.67 13 24 84.62
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 0 0 0 0
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,200 3,200 0.00 27 28 3.70
2017-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 22,705 23,406 3.09 195 203 4.10
2017-08-11 13F-HR CITIGROUP INC 81,447 117,157 43.84 698 1,016 45.56
2017-05-01 13F-HR AMICA MUTUAL INSURANCE CO 134,831 0 -100.00 1,025 0 -100.00
2017-08-10 13F-HR CORNERSTONE ADVISORS INC 67,831 54,285 -19.97 581 471 -18.93
2017-08-10 13F-HR Coastline Trust Co 10,500 91
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11
2017-08-11 13F-HR LAZARD ASSET MANAGEMENT LLC 824,171 627,346 -23.88 7,063 5,439 -22.99
2017-05-12 13F-HR FineMark National Bank & Trust 625 0 -100.00 5 0 -100.00
2017-08-10 13F-HR Gramercy Funds Management LLC 305,621 305,621 0.00 2,619 2,650 1.18
2017-10-20 13F-HR Deschutes Portfolio Strategy, LLC 450,700 455,500 1.07 3,908 4,437 13.54
2017-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 20,286 20,286 0.00 174 176 1.15
2017-08-14 13F-HR 1607 Capital Partners, LLC 755,337 755,337 0.00 6,473 6,549 1.17
2017-08-14 13F-HR CSS LLC/IL 49,306 49,306 0.00 423 427 0.95
2017-08-14 13F-HR ROYAL BANK OF CANADA 54,660 54,009 -1.19 468 468 0.00
2017-08-14 13F-HR UBS Group AG 859 859 0.00 7 7 0.00
2017-05-01 13F-HR Amica Retiree Medical Trust 14,310 0 -100.00 109 0 -100.00
CUSIP: 882904105