ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $166,000 | +1.8% | 8,534 | 0.0% | 0.00% | – |
| Q4 2017 | $163,000 | -6.3% | 8,534 | 0.0% | 0.00% | – |
| Q3 2017 | $174,000 | +4.8% | 8,534 | 0.0% | 0.00% | – |
| Q2 2017 | $166,000 | +11.4% | 8,534 | 0.0% | 0.00% | – |
| Q1 2017 | $149,000 | -82.7% | 8,534 | -83.7% | 0.00% | -100.0% |
| Q2 2016 | $863,000 | +299.5% | 52,198 | +315.9% | 0.00% | – |
| Q4 2015 | $216,000 | +20.0% | 12,551 | +18.7% | 0.00% | – |
| Q3 2015 | $180,000 | -20.4% | 10,571 | -18.1% | 0.00% | – |
| Q1 2015 | $226,000 | +7.1% | 12,900 | 0.0% | 0.00% | – |
| Q4 2014 | $211,000 | -4.1% | 12,900 | +1.5% | 0.00% | – |
| Q3 2014 | $220,000 | -3.5% | 12,710 | 0.0% | 0.00% | – |
| Q2 2014 | $228,000 | -3.8% | 12,710 | -3.2% | 0.00% | -100.0% |
| Q1 2014 | $237,000 | +14.5% | 13,135 | +6.5% | 0.00% | – |
| Q4 2013 | $207,000 | +22.5% | 12,335 | +11.8% | 0.00% | – |
| Q3 2013 | $169,000 | +5.0% | 11,035 | 0.0% | 0.00% | – |
| Q2 2013 | $161,000 | – | 11,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 83,665 | $1,454,000 | 0.56% |
| 1607 Capital Partners, LLC | 394,743 | $6,861,000 | 0.48% |
| Bulldog Investors, LLP | 85,223 | $1,481,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 88,652 | $1,525,000 | 0.10% |
| MSI Financial Services Inc | 14,955 | $260,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 2,750 | $48,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | $10,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 332,054 | $5,771,000 | 0.00% |
| HOWE & RUSLING INC | 500 | $9,000 | 0.00% |
| FIFTH THIRD BANCORP | 3,500 | $61,000 | 0.00% |