Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,347,267
-
Share change
-
+30,121
-
Total reported value
-
$26,243,532
-
Price per share
-
$19.48
-
Number of holders
-
27
-
Value change
-
+$591,025
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ABERDEEN ISRAEL FUND INC - COM (ISL) as of Q1 2018
As of 31 Mar 2018,
ABERDEEN ISRAEL FUND INC - COM (ISL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,347,267 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Bulldog Investors, LLC, Weiss Asset Management LP, Kelman-Lazarov, Inc., MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, ROYAL BANK OF CANADA, and FIFTH THIRD BANCORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 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.