Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,326,068
-
Share change
-
+203,861
-
Total reported value
-
$30,424,000
-
Price per share
-
$7.02
-
Number of holders
-
18
-
Value change
-
+$1,413,424
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ABERDEEN INDONESIA FD INC - COM (IF) as of Q2 2015
As of 30 Jun 2015,
ABERDEEN INDONESIA FD INC - COM (IF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,326,068 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, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, STRS OHIO, MetLife Securities, Inc, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.