ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $46,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
Q4 2017 | $46,000 | -8.0% | 2,400 | 0.0% | 0.00% | – |
Q3 2017 | $50,000 | +525.0% | 2,400 | +500.0% | 0.00% | – |
Q2 2017 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
Q4 2016 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
Q3 2015 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
Q2 2015 | $4,000 | -93.4% | 200 | -94.2% | 0.00% | – |
Q1 2015 | $61,000 | +7.0% | 3,450 | 0.0% | 0.00% | – |
Q4 2014 | $57,000 | -5.0% | 3,450 | 0.0% | 0.00% | – |
Q3 2014 | $60,000 | -3.2% | 3,450 | 0.0% | 0.00% | – |
Q2 2014 | $62,000 | +5.1% | 3,450 | +6.2% | 0.00% | – |
Q1 2014 | $59,000 | +7.3% | 3,250 | 0.0% | 0.00% | – |
Q4 2013 | $55,000 | +10.0% | 3,250 | 0.0% | 0.00% | – |
Q3 2013 | $50,000 | +4.2% | 3,250 | 0.0% | 0.00% | – |
Q2 2013 | $48,000 | – | 3,250 | – | 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% |