Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,971,286
-
Share change
-
+133,400
-
Total reported value
-
$33,167,000
-
Price per share
-
$8.40
-
Number of holders
-
20
-
Value change
-
+$1,066,294
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ABERDEEN INDONESIA FD INC - COM (IF) as of Q4 2014
As of 31 Dec 2014,
ABERDEEN INDONESIA FD INC - COM (IF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,971,286 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Gramercy Funds Management LLC, UBS Group AG, STRS OHIO, MetLife Securities, Inc, Thomas J. Herzfeld Advisors, Inc., TFS CAPITAL LLC, and Essex Financial Services, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.