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    The Thai Fund, Inc. (TTF)

    -NYSE
    9.37 0.01(0.11%) Jan 29, 4:02PM EST
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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 LLC992,4796.2512,197,566Sep 30, 2014
    1607 Capital Partners, LLC754,9354.759,278,151Sep 30, 2014
    Gramercy Funds Management LLC658,7704.158,096,283Sep 30, 2014
    City of London Investment Management Co. Limited3,599,96622.6544,243,582Sep 30, 2014
    Wells Fargo & Company464,1982.925,704,993Sep 30, 2014
    Lumbard & Kellner, LLC205,9921.302,531,641Sep 30, 2014
    Wolverine Asset Management, LLC181,4231.142,229,688Sep 30, 2014
    Cornerstone Advisors, Inc./NC80,0360.50983,642Sep 30, 2014
    Ohio-State Teachers Retirement System77,6870.49915,929Dec 31, 2014
    TFS Capital LLC41,7670.26513,316Sep 30, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Cornerstone Progressive Return Fund61,7710.39759,165Sep 30, 2014
    TFS Capital Investment Tr-Tfs Market Neutral Fund43,1570.27497,600Jul 31, 2014
    Cornerstone Strategic Value Fund13,3650.08164,255Sep 30, 2014
    Cornerstone Total Return Fund4,9000.0360,221Sep 30, 2014

    View Transactions for Insiders & Institutional Holders

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

    Currency in USD.