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IBERO-AMERICA FUND INC (SNF)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
1607 Capital Partners, LLC
| 288,866 | -84,732 | 2,218,000 | 0.35 | |
Hist
| 12/31/2009 |
Karpus Management, Inc.
| 90,679 | -48,501 | 695,960 | 0.07 | |
Hist
| 12/31/2009 |
Gramercy Investment Advisors LLC
| 71,713 | -6,400 | 513,000 | 0.24 | |
Hist
| 09/30/2009 |
Clifton Group Investment Management Co
| 16,600 | 0 | 119,000 | 0.06 | |
Hist
| 09/30/2009 |
MERRILL LYNCH & CO., INC.
| 10,170 | 4,170 | 73,000 | 0.00 | |
Hist
| 09/30/2009 |
UBS AG
| 3,233 | 3,233 | 25,000 | 0.00 | |
Hist
| 12/31/2009 |
PNC FINANCIAL SERVICES GROUP, INC.
| 2,775 | 0 | 19,841 | 0.00 | |
Hist
| 09/30/2009 |
FIRST NATIONAL BANK SIOUX FALLS
| 2,000 | 0 | 14,000 | 0.05 | |
Hist
| 09/30/2009 |
AMERICAN INTERNATIONAL GROUP, INC.
| 1,200 | 600 | 10,000 | 0.00 | |
Hist
| 12/31/2009 |
DEUTSCHE BANK AG\
| 100 | 100 | 715 | 0.00 | |
Hist
| 09/30/2009 |
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