ABERDEEN INDONESIA FD INC - COM (IF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
3,432,405
Share change
-81,483
Total reported value
$32,675,000
Price per share
$9.45
Number of holders
22
Value change
-$676,957
Number of buys
11
Number of sells
12

Institutional Holders of ABERDEEN INDONESIA FD INC - COM (IF) as of Q1 2014

As of 31 Mar 2014, ABERDEEN INDONESIA FD INC - COM (IF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,432,405 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, Thomas J. Herzfeld Advisors, Inc., MetLife Securities, Inc, STRS OHIO, DAVIDSON D A & CO, MORGAN STANLEY, JOHNSON INVESTMENT COUNSEL INC, and Ashmore Group plc. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.