Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,121,303
-
Share change
-
+12,596
-
Total reported value
-
$19,768,818
-
Price per share
-
$17.67
-
Number of holders
-
24
-
Value change
-
+$319,069
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q1 2015
As of 31 Mar 2015,
ABERDEEN ISRAEL FUND INC - COM (ISL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,121,303 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Gramercy Funds Management LLC, MORGAN STANLEY, MetLife Securities, Inc, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, FIFTH THIRD BANCORP, and PNC Financial Services Group, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 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.