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    The Thai Fund, Inc. (TTF)

    -NYSE
    7.25 Up 0.21(2.98%) Aug 27 - Nasdaq Real Time Price
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:N/A
    % of Shares Held by Institutional & Mutual Fund Owners:N/A
    % of Float Held by Institutional & Mutual Fund Owners:N/A
    Number of Institutions Holding Shares:

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Lazard Asset Management LLC916,2725.777,595,894Jun 30, 2015
    1607 Capital Partners, LLC767,4494.836,362,152Jun 30, 2015
    Gramercy Funds Management LLC704,3704.435,839,227Jun 30, 2015
    Wells Fargo & Company693,4954.365,749,073Jun 30, 2015
    City of London Investment Management Co. Limited3,578,48622.5229,665,648Jun 30, 2015
    Lumbard & Kellner, LLC201,6991.271,672,084Jun 30, 2015
    Ohio-State Teachers Retirement System77,6870.49644,025Jun 30, 2015
    Royal Bank of Canada77,1410.49639,498Jun 30, 2015
    Amica Mutual Insurance Co64,2440.40532,582Jun 30, 2015
    Cornerstone Advisors, Inc./NC60,8430.38504,388Jun 30, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    TFS Capital Investment Tr-Tfs Market Neutral Fund9,6130.0682,960Apr 30, 2015
    Cornerstone Strategic Value Fund1,6100.0114,039Mar 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.