Indonesia Fund Inc: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)16.86
Top 10 Institutions (%)16.80
Mutual Fund Ownership (%).19
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 141,348,526
New Positions50
Soldout Positions90
Net Position Change-4-710,753
Buyers7118,603
Sellers11-829,356
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 1,021,046 -528,865 -34.1 -1,820,671 12.4 0.7 09-30-09
1607 Capital Partners, LLC 249,647 68,000 37.4 1,072,144 3.0 0.4 09-30-09
Morgan Stanley Smith Barney LLC 23,565 23,565 100.0 233,058 0.3 0.0 09-30-09
MFC Global Investment Management 11,467 11,467 100.0 113,409 0.1 0.0 09-30-09
ProVise Management Group, L.L.C. 11,000 11,000 100.0 108,790 0.1 0.1 09-30-09
Morgan Stanley & Co. Inc. 10,500 -20,264 -65.9 -132,730 0.1 0.0 09-30-09
BlackRock Advisors (UK) Limited 6,388 0 0.0 14,053 0.1 0.0 09-30-09
UBS Securities LLC 3,451 1,871 118.4 21,980 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 3,292 0 0.0 7,243 0.0 0.0 09-30-09
KBC Groep NV 2,700 0 0.0 5,940 0.0 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 2,400 2,400 100.0 23,736 0.0 0.0 09-30-09
Legg Mason Investment Counsel, LLC 2,270 0 0.0 4,994 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 500 0 0.0 1,100 0.0 0.0 09-30-09
TD Securities, Inc. 300 300 100.0 2,967 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 0 -1,000 -100.0 -7,690 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:37 AM Eastern Time