Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,106,910
-
Share change
-
+29,290
-
Total reported value
-
$18,374,322
-
Price per share
-
$16.60
-
Number of holders
-
24
-
Value change
-
+$484,200
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q4 2014
As of 31 Dec 2014,
ABERDEEN ISRAEL FUND INC - COM (ISL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,106,910 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, MetLife Securities, Inc, LAZARD ASSET MANAGEMENT LLC, LPL Financial LLC, and UBS Group AG.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.