ABERDEEN ISRAEL FUND INC - COM (ISL)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
1,208,475
Share change
-1,510
Total reported value
$20,368,834
Price per share
$16.86
Number of holders
27
Value change
-$25,620
Number of buys
1
Number of sells
2

Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q4 2013

As of 31 Dec 2013, ABERDEEN ISRAEL FUND INC - COM (ISL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,208,475 shares. The largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLC, Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Cetera Advisor Networks LLC, Karpus Management, Inc., MORGAN STANLEY, MetLife Securities, Inc, and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.