ABERDEEN INDONESIA FD INC - COM (IF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
4,514,081
Share change
+3,724
Total reported value
$24,646,000
Price per share
$5.50
Number of holders
24
Value change
+$30,086
Number of buys
6
Number of sells
7

Institutional Holders of ABERDEEN INDONESIA FD INC - COM (IF) as of Q4 2015

As of 31 Dec 2015, ABERDEEN INDONESIA FD INC - COM (IF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,514,081 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, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, STRS OHIO, ABERDEEN ASSET MANAGEMENT PLC/UK, Thomas J. Herzfeld Advisors, Inc., and MORGAN STANLEY. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.