ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109. A total of 24 filers reported holding ABERDEEN ISRAEL FUND INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $9,091,000 | +2.4% | 466,697 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $8,882,000 | -8.6% | 464,296 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $9,715,000 | +7.0% | 473,904 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $9,083,000 | +10.2% | 469,745 | -0.1% | 0.00% | 0.0% |
Q1 2017 | $8,245,000 | -8.7% | 470,246 | -16.3% | 0.00% | 0.0% |
Q4 2016 | $9,033,000 | -3.0% | 561,977 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $9,311,000 | -0.1% | 563,977 | +0.1% | 0.00% | -25.0% |
Q2 2016 | $9,324,000 | -3.2% | 563,376 | -0.1% | 0.00% | 0.0% |
Q1 2016 | $9,634,000 | -0.9% | 564,079 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $9,722,000 | +2.8% | 563,287 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $9,454,000 | +7.9% | 561,737 | +21.7% | 0.00% | +33.3% |
Q2 2015 | $8,763,000 | -45.9% | 461,690 | -49.7% | 0.00% | 0.0% |
Q1 2015 | $16,186,000 | +155.1% | 918,534 | +140.3% | 0.00% | +50.0% |
Q4 2014 | $6,345,000 | +9.9% | 382,236 | +15.1% | 0.00% | 0.0% |
Q3 2014 | $5,771,000 | +1.2% | 332,054 | +4.1% | 0.00% | 0.0% |
Q2 2014 | $5,705,000 | -0.3% | 319,098 | +1.6% | 0.00% | 0.0% |
Q1 2014 | $5,724,000 | +15.9% | 313,998 | +7.2% | 0.00% | 0.0% |
Q4 2013 | $4,938,000 | +8.8% | 292,925 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $4,539,000 | +22.5% | 295,460 | +16.8% | 0.00% | 0.0% |
Q2 2013 | $3,704,000 | – | 252,873 | – | 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% |