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The Chile Fund Inc. (CH)

On Dec 2: 17.24   0.12 (0.70%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 44% % of Shares Held by Institutional & Mutual Fund Owners: 12% % of Float Held by Institutional & Mutual Fund Owners: 22% Number of Institutions Holding Shares: 18 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CATTANO JAMES 4,826 28-Jul-09 ARZAC ENRIQUE R 3,987 28-Jul-09 RAPPAPORT STEVEN N 3,646 28-Jul-09 TORINO MARTIN 1,383 28-Jul-09 FOX LAWRENCE JOSEPH 1,153 28-Jul-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED 920,708 9.06 $14,712,913 30-Sep-09 STATE STREET CORPORATION 116,300 1.14 $1,858,474 30-Sep-09 LAZARD ASSET MANAGEMENT LLC 116,019 1.14 $1,853,983 30-Sep-09 PanAgora Asset Management, Inc. 106,100 1.04 $1,695,478 30-Sep-09 BANK OF OKLAHOMA, N.A. 42,794 .42 $683,848 30-Sep-09 1607 Capital Partners, LLC 18,496 .18 $295,566 30-Sep-09 CIBC Global Asset Management Inc. 13,800 .14 $220,524 30-Sep-09 Hanson Investment Management, Inc. 5,275 .05 $84,294 30-Sep-09 LEDYARD NATIONAL BANK 5,000 .05 $79,900 30-Sep-09 Barclays Global Investors UK Holdings Ltd 3,327 .03 $53,165 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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