ABERDEEN ISRAEL FUND INC - COM (ISL)

CUSIP: 00301L109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
1,317,071
Share change
+24,907
Total reported value
$25,197,217
Price per share
$19.13
Number of holders
28
Value change
+$462,130
Number of buys
8
Number of sells
8

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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Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q4 2017

As of 31 Dec 2017, ABERDEEN ISRAEL FUND INC - COM (ISL) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,317,071 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Bulldog Investors, LLC, Kelman-Lazarov, Inc., Weiss Asset Management LP, MORGAN STANLEY, ICON ADVISERS INC/CO, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.