Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,217,755
-
Share change
-
+42,969
-
Total reported value
-
$23,546,000
-
Price per share
-
$19.34
-
Number of holders
-
24
-
Value change
-
+$1,051,694
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q2 2017
As of 30 Jun 2017,
ABERDEEN ISRAEL FUND INC - COM (ISL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,217,755 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Bulldog Investors, LLC, Kelman-Lazarov, Inc., MORGAN STANLEY, MML INVESTORS SERVICES, LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Thomas J. Herzfeld Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2017 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.