KIM
TTF

Karpus Investment Management’s Thai Fund TTF Stock Holding History

Karpus Investment Management’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,269
Closed -$695K – 214
2013
Q4 		$695K Sell
38,269
-24,788
-39% -$496K 0.04% 154
2013
Q3 		$1.25M Buy
63,057
+37,102
+143% +$771K 0.08% 124
2013
Q2 		$561K Buy
+25,955
New +$615K 0.04% 126

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Karpus Investment Management's TTF Position: Q1 2014 in Review

Karpus Investment Management sold out of Thai Fund (TTF) in Q1 2014, closing a stake of 38,269 shares — an estimated $695K sold.

Karpus Investment Management first reported a position in TTF in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 33 funds tracked by Wall St. Rank hold TTF as of Q1 2014.

  • Karpus Investment Management reported no remaining Thai Fund position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 38,269 Thai Fund shares in Q1 2014, an estimated $695K.
  • Karpus Investment Management first reported a position in Thai Fund in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's Thai Fund position peaked at $1.25M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Thai Fund as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.