What does CUSIP 00301L109 represent in this 13F holders report?

CUSIP 00301L109 is the security identifier for ISL - ABERDEEN ISRAEL FUND INC - COM used to aggregate holder disclosures.

How many institutions held ISL - ABERDEEN ISRAEL FUND INC - COM in Q2 2015?

24 institutional investors reported ISL - ABERDEEN ISRAEL FUND INC - COM for Q2 2015. Use the holders table for investor-level position and value details.

ABERDEEN ISRAEL FUND INC - COM (ISL)

CUSIP: 00301L109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM
Total 13F shares: 1,126,505
Share change: +5,297
Total reported value: $21,346,579
Price per share: $18.97
Number of holders: 24
Value change: +$117,730
Number of buys: 9
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 00301L109?
CUSIP 00301L109 identifies ISL - ABERDEEN ISRAEL FUND INC - COM in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q2 2015

As of 30 Jun 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 1,126,505 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, LPL Financial LLC, UBS Group AG, FIFTH THIRD BANCORP, and BANK OF AMERICA CORP /DE/. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.