Spain Fund Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)5.53
Top 10 Institutions (%)5.50
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 15497,739
New Positions10
Soldout Positions140
Net Position Change-12-139,935
Buyers572,472
Sellers17-212,407
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
1607 Capital Partners, LLC 284,477 66,993 30.8 730,164 3.2 0.3 06-30-09
Wolverine Asset Management, L.L.C. 75,339 -22,065 -22.7 33,348 0.8 0.1 06-30-09
Gramercy Advisors, L.L.C. 71,713 -6,400 -8.2 72,191 0.8 0.2 09-30-09
Clifton Group Investment Management Co 16,600 0 0.0 26,892 0.2 0.1 06-30-09
Wells Fargo Securities, LLC 13,965 9 0.1 22,660 0.2 0.0 06-30-09
GAMCO Investors, Inc. 11,000 0 0.0 16,610 0.1 0.0 09-30-09
Banc of America Securities Merrill Lynch 10,170 4,170 69.5 38,876 0.1 0.0 09-30-09
FAF Advisors, Inc. 3,000 -3,000 -50.0 -7,200 0.0 0.0 06-30-09
Asset Management Group of Bank of Hawaii 3,000 0 0.0 4,530 0.0 0.0 09-30-09
National City Corporation 2,775 0 0.0 4,190 0.0 0.0 09-30-09
MTB Investment Advisors, Inc. 2,000 500 33.3 5,840 0.0 0.0 09-30-09
The First National Bank in Sioux Falls 2,000 0 0.0 3,020 0.0 0.1 09-30-09
RBC Capital Markets Wealth Management 800 800 100.0 4,512 0.0 0.0 06-30-09
AIG Investments 600 0 0.0 972 0.0 0.0 06-30-09
FSC Securities Corporation 300 0 0.0 486 0.0 0.0 06-30-09
*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 11/24/2009 11:14 PM Eastern Time