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IBERO-AMERICA FUND INC (SNF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1607 Capital Partners, LLC 288,866-84,7322,218,0000.35  Hist 12/31/2009
Karpus Management, Inc. 90,679-48,501695,9600.07  Hist 12/31/2009
Gramercy Investment Advisors LLC 71,713-6,400513,0000.24  Hist 09/30/2009
Clifton Group Investment Management Co 16,6000119,0000.06  Hist 09/30/2009
MERRILL LYNCH & CO., INC. 10,1704,17073,0000.00  Hist 09/30/2009
UBS AG 3,2333,23325,0000.00  Hist 12/31/2009
PNC FINANCIAL SERVICES GROUP, INC. 2,775019,8410.00  Hist 09/30/2009
FIRST NATIONAL BANK SIOUX FALLS 2,000014,0000.05  Hist 09/30/2009
AMERICAN INTERNATIONAL GROUP, INC. 1,20060010,0000.00  Hist 12/31/2009
DEUTSCHE BANK AG\ 1001007150.00  Hist 09/30/2009
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