Thai Fund Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)37.02
Top 10 Institutions (%)35.60
Mutual Fund Ownership (%).80
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 305,922,812
New Positions110
Soldout Positions180
Net Position Change-481,709
Buyers16555,374
Sellers20-473,665
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 3,969,022 3,000 0.1 6,095,374 25.0 2.5 09-30-09
1607 Capital Partners, LLC 564,250 215,774 61.9 2,501,027 3.6 0.9 09-30-09
Gramercy Advisors, L.L.C. 417,755 700 0.2 644,479 2.6 1.8 09-30-09
Letko, Brosseau & Associates Inc. 273,741 -1,125 -0.4 410,285 1.7 0.0 09-30-09
CIBC Global Asset Management Inc. 180,815 0 0.0 276,647 1.1 0.0 09-30-09
Wolverine Asset Management, L.L.C. 72,056 72,056 100.0 643,460 0.5 0.1 12-31-09
TFS Capital, L.L.C. 67,535 39,356 139.7 402,040 0.4 0.1 09-30-09
State Teachers Retirement System of Ohio 64,000 0 0.0 -12,160 0.4 0.0 12-31-09
Cornerstone Advisors, Inc. 61,120 61,120 100.0 557,414 0.4 0.4 09-30-09
Evergreen Investment Management Company, LLC 33,636 33,636 100.0 306,760 0.2 0.0 09-30-09
Rothschild Investment Corporation 30,000 30,000 100.0 267,900 0.2 0.1 12-31-09
Morgan Stanley Smith Barney LLC 25,303 25,303 100.0 230,763 0.2 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 25,075 25,075 100.0 228,684 0.2 0.0 09-30-09
Karpus Investment Management 22,315 22,315 100.0 203,513 0.1 0.0 09-30-09
Trustmark National Bank 19,700 0 0.0 30,141 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:01 AM Eastern Time