Thai Fund Inc

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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City of London Investment Management Co LTD

DECREASED

Shares2,711,747 from 3,817,492

Change-1,105,745 (-29%)

Value$29.2K (-$8.1K)

Filed 2018-02-09

1607 Capital Partners, LLC

DECREASED

Shares749,437 from 753,637

Change-4,200 (-1%)

Value$8.1K (+$724)

Filed 2018-02-14

Lazard Asset Management LLC

DECREASED

Shares694,372 from 780,371

Change-85,999 (-11%)

Value$7.5K (-$129)

Filed 2019-08-28

Wells Fargo & Company

DECREASED

Shares575,705 from 579,056

Change-3,351 (-1%)

Value$6.2K (+$555)

Filed 2018-02-08

Bulldog Investors, LLPA

NEW

Shares519,020

Change+519,020

Value$5.6K

Filed 2018-02-14

Matisse Capital

DECREASED

Shares427,230 from 455,500

Change-28,270 (-6%)

Value$4.6K (+$160)

Filed 2018-01-30

Yakira Capital Management, Inc.

NEW

Shares347,884

Change+347,884

Value$3.7K

Filed 2018-02-13

Gramercy Funds Management LLC

INCREASED

Shares330,000 from 315,321

Change+14,679 (+5%)

Value$3.6K (+$480)

Filed 2018-02-05

Credit Suisse AG/

NEW

Shares300,000

Change+300,000

Value$3.2K

Filed 2018-03-14

HSBC Holdings PLC

NEW

Shares200,000

Change+200,000

Value$2.2K

Filed 2018-02-14

Icon Advisers Inc

NEW

Shares173,526

Change+173,526

Value$1.9K

Filed 2018-02-06

Weiss Asset Management LP

NEW

Shares152,562

Change+152,562

Value$1.6K

Filed 2018-02-14

CSS LLC

INCREASED

Shares92,774 from 49,306

Change+43,468 (+88%)

Value$998 (+$518)

Filed 2018-02-14

Proficio Capital Partners LLC

INCREASED

Shares90,947 from 77,732

Change+13,215 (+17%)

Value$979 (+$222)

Filed 2018-02-09

Strs Ohio

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$860 (+$81)

Filed 2018-01-23

Curi Capital, LLC

DECREASED

Shares44,000 from 45,700

Change-1,700 (-4%)

Value$473 (+$28)

Filed 2018-02-14

Citigroup Inc

DECREASED

Shares40,398 from 77,821

Change-37,423 (-48%)

Value$435 (-$323)

Filed 2018-02-12

Doliver Advisors, LP

DECREASED

Shares14,726 from 22,943

Change-8,217 (-36%)

Value$158 (-$65)

Filed 2018-02-12

Morgan Stanley

INCREASED

Shares8,696 from 6,681

Change+2,015 (+30%)

Value$94 (+$29)

Filed 2019-04-23

James Investment Research, Inc.

INCREASED

Shares3,700 from 2,500

Change+1,200 (+48%)

Value$40 (+$16)

Filed 2018-01-23

UBS Group AG

INCREASED

Shares2,805 from 859

Change+1,946 (+227%)

Value$30 (+$22)

Filed 2018-02-14

Tower Research Capital LLC (TRC)

NEW

Shares1,394

Change+1,394

Value$15

Filed 2018-02-09

Royal Bank of Canada

DECREASED

Shares1,365 from 53,908

Change-52,543 (-97%)

Value$15 (-$510)

Filed 2018-02-14

Cornerstone Advisors Inc

CLOSED

Shares0 from 86,260

Change-86,260 (-100%)

Value$0 (-$840)

Filed 2018-02-09

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 20,786

Change-20,786 (-100%)

Value$0 (-$202)

Filed 2018-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 17,165

Change-17,165 (-100%)

Value$0 (-$167)

Filed 2018-02-13

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 1,282

Change-1,282 (-100%)

Value$0 (-$12)

Filed 2018-02-07

Blue Bell Private Wealth Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2018-01-31

	Status
City of London Investment Management Co LTD	DECREASED	2,711,747	3,817,492	-1,105,745	-29%	$37.2K	$29.2K	-$8.1K	2018-02-09
1607 Capital Partners, LLC	DECREASED	749,437	753,637	-4,200	-1%	$7.3K	$8.1K	+$724	2018-02-14
Lazard Asset Management LLC	DECREASED	694,372	780,371	-85,999	-11%	$7.6K	$7.5K	-$129	2019-08-28
Wells Fargo & Company	DECREASED	575,705	579,056	-3,351	-1%	$5.6K	$6.2K	+$555	2018-02-08
Bulldog Investors, LLPA	NEW	519,020	—	+519,020	—	—	$5.6K	—	2018-02-14
Matisse Capital	DECREASED	427,230	455,500	-28,270	-6%	$4.4K	$4.6K	+$160	2018-01-30
Yakira Capital Management, Inc.	NEW	347,884	—	+347,884	—	—	$3.7K	—	2018-02-13
Gramercy Funds Management LLC	INCREASED	330,000	315,321	+14,679	+5%	$3.1K	$3.6K	+$480	2018-02-05
Credit Suisse AG/	NEW	300,000	—	+300,000	—	—	$3.2K	—	2018-03-14
HSBC Holdings PLC	NEW	200,000	—	+200,000	—	—	$2.2K	—	2018-02-14
Icon Advisers Inc	NEW	173,526	—	+173,526	—	—	$1.9K	—	2018-02-06
Weiss Asset Management LP	NEW	152,562	—	+152,562	—	—	$1.6K	—	2018-02-14
CSS LLC	INCREASED	92,774	49,306	+43,468	+88%	$480	$998	+$518	2018-02-14
Proficio Capital Partners LLC	INCREASED	90,947	77,732	+13,215	+17%	$757	$979	+$222	2018-02-09
Strs Ohio	UNCHANGED	80,000	80,000	0	0%	$779	$860	+$81	2018-01-23
Curi Capital, LLC	DECREASED	44,000	45,700	-1,700	-4%	$445	$473	+$28	2018-02-14
Citigroup Inc	DECREASED	40,398	77,821	-37,423	-48%	$758	$435	-$323	2018-02-12
Doliver Advisors, LP	DECREASED	14,726	22,943	-8,217	-36%	$223	$158	-$65	2018-02-12
Morgan Stanley	INCREASED	8,696	6,681	+2,015	+30%	$65	$94	+$29	2019-04-23
James Investment Research, Inc.	INCREASED	3,700	2,500	+1,200	+48%	$24	$40	+$16	2018-01-23
UBS Group AG	INCREASED	2,805	859	+1,946	+227%	$8	$30	+$22	2018-02-14
Tower Research Capital LLC (TRC)	NEW	1,394	—	+1,394	—	—	$15	—	2018-02-09
Royal Bank of Canada	DECREASED	1,365	53,908	-52,543	-97%	$525	$15	-$510	2018-02-14
Cornerstone Advisors Inc	CLOSED	0	86,260	-86,260	-100%	$840	$0	-$840	2018-02-09
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	20,786	-20,786	-100%	$202	$0	-$202	2018-02-14
Geode Capital Management, LLC	CLOSED	0	17,165	-17,165	-100%	$167	$0	-$167	2018-02-13
Bronfman E.L. Rothschild, L.P.	CLOSED	0	1,282	-1,282	-100%	$12	$0	-$12	2018-02-07
Blue Bell Private Wealth Management, LLC	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2018-01-31

Showing 28 of 28 institutions