Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,211,865
-
Share change
-
+3,390
-
Total reported value
-
$22,086,608
-
Price per share
-
$18.23
-
Number of holders
-
25
-
Value change
-
+$91,404
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q1 2014
As of 31 Mar 2014,
ABERDEEN ISRAEL FUND INC - COM (ISL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,211,865 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, DOLIVER CAPITAL ADVISORS, INC., MORGAN STANLEY, MetLife Securities, Inc, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2014 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.