ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $68,000 | +1.5% | 3,500 | 0.0% | 0.00% | – |
| Q4 2017 | $67,000 | -6.9% | 3,500 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $72,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $68,000 | +11.5% | 3,500 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | +8.9% | 3,500 | 0.0% | 0.00% | – |
| Q4 2016 | $56,000 | -3.4% | 3,500 | 0.0% | 0.00% | – |
| Q3 2016 | $58,000 | 0.0% | 3,500 | 0.0% | 0.00% | – |
| Q2 2016 | $58,000 | -3.3% | 3,500 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $60,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $60,000 | +1.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | -10.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $66,000 | +6.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $62,000 | +6.9% | 3,500 | 0.0% | 0.00% | – |
| Q4 2014 | $58,000 | -4.9% | 3,500 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $61,000 | -3.2% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $63,000 | -1.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $64,000 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $59,000 | +9.3% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $54,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $51,000 | – | 3,500 | – | 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% |