Ibero-America Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 7.26 | | Top 10 Institutions (%) | 7.20 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 653,508 | | New Positions | 2 | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | -2 | -60,495 | | Buyers | 8 | 104,238 | | Sellers | 10 | -164,733 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| 1607 Capital Partners, LLC |
373,598 |
89,121 |
31.3 |
1,036,924 |
4.2 |
0.5 |
09-30-09 |
| Karpus Investment Management |
139,180 |
7,340 |
5.6 |
235,007 |
1.6 |
0.1 |
09-30-09 |
| Gramercy Advisors, L.L.C. |
71,713 |
-6,400 |
-8.2 |
61,524 |
0.8 |
0.2 |
09-30-09 |
| Clifton Group Investment Management Co |
16,600 |
0 |
0.0 |
22,908 |
0.2 |
0.1 |
09-30-09 |
| Wells Fargo Securities, LLC |
13,972 |
7 |
0.1 |
19,323 |
0.2 |
0.0 |
09-30-09 |
| GAMCO Investors, Inc. |
11,000 |
0 |
0.0 |
15,180 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
10,170 |
4,170 |
69.5 |
38,429 |
0.1 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
4,000 |
1,000 |
33.3 |
11,370 |
0.0 |
0.0 |
09-30-09 |
| Asset Management Group of Bank of Hawaii |
3,000 |
0 |
0.0 |
4,140 |
0.0 |
0.0 |
09-30-09 |
| National City Corporation |
2,775 |
0 |
0.0 |
3,829 |
0.0 |
0.0 |
09-30-09 |
| MTB Investment Advisors, Inc. |
2,000 |
500 |
33.3 |
5,685 |
0.0 |
0.0 |
09-30-09 |
| MB Financial Bank |
2,000 |
2,000 |
100.0 |
15,320 |
0.0 |
0.0 |
12-31-09 |
| The First National Bank in Sioux Falls |
2,000 |
0 |
0.0 |
2,760 |
0.0 |
0.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
800 |
0 |
0.0 |
1,104 |
0.0 |
0.0 |
09-30-09 |
| AIG Investments |
600 |
0 |
0.0 |
828 |
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 4:44 AM Eastern Time