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The Thai Fund, Inc. (TTF)


NYSE - NYSE Delayed Price. Currency in USD
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8.68-0.01 (-0.12%)
At close: 4:02PM EDT
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited3,890,085Mar 30, 201732.05%32,132,102
Lazard Asset Management LLC824,171Mar 30, 20176.79%6,807,652
1607 Capital Partners, LLC755,337Mar 30, 20176.22%6,239,083
Wells Fargo & Company585,192Mar 30, 20174.82%4,833,686
Deschutes Portfolio Strategy, LLC449,700Mar 30, 20173.70%3,714,522
Gramercy Funds Management LLC305,621Mar 30, 20172.52%2,524,429
RMB Capital Management, LLC98,960Mar 30, 20170.82%817,409
Citigroup Inc.81,447Mar 30, 20170.67%672,752
Ohio-State Teachers Retirement System80,000Mar 30, 20170.66%660,800
Cornerstone Advisors, Inc./NC67,831Mar 30, 20170.56%560,284

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy126,337Sep 29, 20161.04%1,030,909
Cornerstone Strategic Value Fund11,486Sep 29, 20160.09%93,725