ABERDEEN ISRAEL FUND INC - COM (ISL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
1,249,356
Share change
-5,838
Total reported value
$20,083,887
Price per share
$16.07
Number of holders
24
Value change
-$95,211
Number of buys
5
Number of sells
6

Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q4 2016

As of 31 Dec 2016, ABERDEEN ISRAEL FUND INC - COM (ISL) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,249,356 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, Kelman-Lazarov, Inc., Deschutes Portfolio Strategy, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MORGAN STANLEY, MSI Financial Services Inc, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2016 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.