TJHA
TKF

Thomas J. Herzfeld Advisors’s Turkish Inv Fund TKF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,944
Closed -$20K – 321
2016
Q4 		$20K Hold
2,944
– – 0.01% 281
2016
Q3 		$24K Sell
2,944
-783
-21% -$6.52K 0.01% 254
2016
Q2 		$32K Hold
3,727
– – 0.02% 241
2016
Q1 		$34K Sell
3,727
-903
-20% -$7.26K 0.02% 251
2015
Q4 		$36K Hold
4,630
– – 0.01% 225
2015
Q3 		$37K Hold
4,630
– – 0.02% 212
2015
Q2 		$46K Hold
4,630
– – 0.02% 183
2015
Q1 		$44K Hold
4,630
– – 0.02% 186
2014
Q4 		$51K Hold
4,630
– – 0.03% 178
2014
Q3 		$48K Sell
4,630
-250
-5% -$2.93K 0.03% 202
2014
Q2 		$59K Hold
4,880
– – 0.03% 197
2014
Q1 		$53K Sell
4,880
-1,326
-21% -$13.6K 0.03% 218
2013
Q4 		$91K Sell
6,206
-1,607
-21% -$25.2K 0.05% 186
2013
Q3 		$118K Hold
7,813
– – 0.08% 167
2013
Q2 		$124K Buy
+7,813
New +$140K 0.08% 159

Other funds holding TKF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TKF Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Turkish Inv Fund (TKF) in Q1 2017, closing a stake of 2,944 shares — an estimated $20K sold.

Thomas J. Herzfeld Advisors first reported a position in TKF in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q2 2013. 25 funds tracked by Wall St. Rank hold TKF as of Q1 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Turkish Inv Fund position as of Q1 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,944 Turkish Inv Fund shares in Q1 2017, an estimated $20K.
  • Thomas J. Herzfeld Advisors first reported a position in Turkish Inv Fund in Q2 2013 and held it in 15 quarters.
  • Thomas J. Herzfeld Advisors's Turkish Inv Fund position peaked at $124K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.