ABERDEEN INDONESIA FD INC's ticker is IF and the CUSIP is 00305P106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $224,000 | -73.9% | 36,250 | -74.8% | 0.00% | -90.9% |
Q1 2016 | $858,000 | -0.5% | 144,000 | -7.8% | 0.01% | -8.3% |
Q4 2015 | $862,000 | +6.7% | 156,167 | +1.3% | 0.01% | +9.1% |
Q3 2015 | $808,000 | -29.6% | 154,108 | -5.6% | 0.01% | -21.4% |
Q2 2015 | $1,148,000 | +19.3% | 163,258 | +30.7% | 0.01% | +27.3% |
Q1 2015 | $962,000 | -9.3% | 124,883 | -1.0% | 0.01% | 0.0% |
Q4 2014 | $1,061,000 | – | 126,183 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,959,965 | $23,206,000 | 2.04% |
1607 Capital Partners, LLC | 566,880 | $6,701,000 | 0.88% |
DOLIVER ADVISORS, LP | 50,434 | $596,000 | 0.35% |
THOMAS STORY & SON LLC | 39,450 | $466,000 | 0.29% |
Thomas J. Herzfeld Advisors, Inc. | 29,758 | $352,000 | 0.22% |
Winchester Group Inc. | 45,383 | $536,000 | 0.12% |
Ashmore Group plc | 60,527 | $715,000 | 0.10% |
Essex Financial Services, Inc. | 12,196 | $144,000 | 0.05% |
Karpus Management, Inc. | 35,850 | $424,000 | 0.03% |
Rathbones Group PLC | 14,320 | $169,000 | 0.02% |