ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $405,000 | -5.4% | 24,062 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $428,000 | +102.8% | 24,772 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -17.6% | 12,386 | -8.0% | 0.00% | 0.0% |
| Q2 2015 | $256,000 | +47.1% | 13,460 | +28.6% | 0.00% | 0.0% |
| Q4 2014 | $174,000 | -23.7% | 10,470 | -20.9% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -12.0% | 13,240 | -8.4% | 0.00% | -50.0% |
| Q2 2014 | $259,000 | -3.7% | 14,460 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $269,000 | +22.8% | 14,762 | +13.7% | 0.00% | +100.0% |
| Q4 2013 | $219,000 | +11.7% | 12,982 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $196,000 | +20.2% | 12,015 | +8.3% | 0.00% | 0.0% |
| Q2 2013 | $163,000 | – | 11,097 | – | 0.00% | – |
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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% |