D.A. Davidson & Co’s Aberdeen Indonesia Fund IF Stock Holding History

D.A. Davidson & Co’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,402	Closed	-$232K	–	2270
2014 Q3	$232K	Hold	24,402	–	–	0.01%	821
2014 Q2	$231K	Hold	24,402	–	–	0.01%	845
2014 Q1	$230K	Hold	24,402	–	–	0.01%	831
2013 Q4	$201K	Hold	24,402	–	–	0.01%	835
2013 Q3	$241K	Hold	24,402	–	–	0.01%	653
2013 Q2	$288K	Buy	+24,402	New	+$309K	0.01%	588

Other funds holding IF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return