ABERDEEN INDONESIA FD INC's ticker is IF and the CUSIP is 00305P106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $72,000 | -20.9% | 9,845 | -17.6% | 0.03% | -17.6% |
| Q4 2017 | $91,000 | -15.0% | 11,943 | -13.0% | 0.03% | -27.7% |
| Q3 2017 | $107,000 | -17.1% | 13,727 | -19.3% | 0.05% | -17.5% |
| Q2 2017 | $129,000 | +4.9% | 17,000 | -0.1% | 0.06% | +5.6% |
| Q1 2017 | $123,000 | +38.2% | 17,020 | +21.4% | 0.05% | +31.7% |
| Q4 2016 | $89,000 | -4.3% | 14,020 | 0.0% | 0.04% | -18.0% |
| Q3 2016 | $93,000 | -5.1% | 14,020 | -12.0% | 0.05% | -3.8% |
| Q2 2016 | $98,000 | -30.5% | 15,937 | -32.5% | 0.05% | -28.8% |
| Q1 2016 | $141,000 | +6.8% | 23,603 | -1.0% | 0.07% | +37.7% |
| Q4 2015 | $132,000 | +5.6% | 23,835 | 0.0% | 0.05% | -1.9% |
| Q3 2015 | $125,000 | -25.6% | 23,835 | 0.0% | 0.05% | -23.9% |
| Q2 2015 | $168,000 | -8.7% | 23,835 | 0.0% | 0.07% | -17.4% |
| Q1 2015 | $184,000 | -8.0% | 23,835 | 0.0% | 0.09% | -14.0% |
| Q4 2014 | $200,000 | -11.9% | 23,835 | 0.0% | 0.10% | -20.6% |
| Q3 2014 | $227,000 | -8.5% | 23,835 | -8.9% | 0.13% | -10.6% |
| Q2 2014 | $248,000 | -9.8% | 26,152 | -10.3% | 0.14% | -13.0% |
| Q1 2014 | $275,000 | +3.8% | 29,152 | -9.1% | 0.16% | +7.3% |
| Q4 2013 | $265,000 | -12.8% | 32,068 | +4.3% | 0.15% | -23.0% |
| Q3 2013 | $304,000 | -13.6% | 30,758 | +3.4% | 0.20% | -12.5% |
| Q2 2013 | $352,000 | – | 29,758 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,607,609 | $24,772,000 | 1.80% |
| 1607 Capital Partners, LLC | 698,238 | $6,619,000 | 0.46% |
| Gramercy Funds Management LLC | 109,913 | $1,042,000 | 0.38% |
| Thomas J. Herzfeld Advisors, Inc. | 26,152 | $248,000 | 0.14% |
| MSI Financial Services Inc | 26,666 | $253,000 | 0.03% |
| Ashmore Group plc | 11,375 | $108,000 | 0.01% |
| SIGNATUREFD, LLC | 3,273 | $31,000 | 0.01% |
| D.A. DAVIDSON & CO. | 24,402 | $231,000 | 0.01% |
| Rathbones Group PLC | 10,877 | $103,000 | 0.01% |
| Stifel Trust Company, N.A. | 2,563 | $25,000 | 0.01% |