First Israel Fund Inc: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)14.78
Top 10 Institutions (%)14.30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 25591,036
New Positions20
Soldout Positions130
Net Position Change-16-60,553
Buyers437,678
Sellers20-98,231
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 198,232 13,094 7.1 616,838 4.6 0.2 09-30-09
1607 Capital Partners, LLC 133,930 -8,507 -6.0 219,265 3.1 0.3 09-30-09
State Teachers Retirement System of Ohio 128,000 0 0.0 179,200 3.0 0.0 12-31-09
Evergreen Investment Management Company, LLC 40,286 0 0.0 95,075 0.9 0.0 09-30-09
Morgan Stanley Smith Barney LLC 23,427 23,427 100.0 321,887 0.5 0.0 09-30-09
Karpus Investment Management 23,348 -872 -3.6 45,178 0.5 0.0 09-30-09
First Allied Securities Inc. 11,712 -600 -4.9 20,812 0.3 0.0 09-30-09
Tattersall Advisory Group, Inc. 5,022 -2,440 -32.7 -15,916 0.1 0.0 09-30-09
BlackRock Advisors (UK) Limited 3,781 0 0.0 8,923 0.1 0.0 09-30-09
PNC Wealth Management 3,650 0 0.0 8,614 0.1 0.0 09-30-09
Lazard Asset Management, L.L.C. 2,840 0 0.0 6,703 0.1 0.0 09-30-09
Deutsche Asset Management Americas 2,500 0 0.0 5,900 0.1 0.0 09-30-09
QA3 Financial LLC 2,500 0 0.0 3,500 0.1 0.0 12-31-09
Morgan Stanley & Co. Inc. 2,500 -17,272 -87.4 -190,655 0.1 0.0 09-30-09
RBC Asset Management, Inc. 2,170 0 0.0 5,121 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:27 AM Eastern Time