First Israel Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
4.00 Mil | | Institutional Ownership (%) | 14.94 | | Top 10 Institutions (%) | 14.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
24 | 597,600 | | New Positions | 3 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -3 | -9,934 | | Buyers | 11 | 58,306 | | Sellers | 14 | -68,240 |
| advertisement |
|
|
|---|
| 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 |
142,437 |
23,565 |
19.8 |
661,636 |
3.3 |
0.3 |
06-30-09 |
| State Teachers Retirement System of Ohio |
128,000 |
0 |
0.0 |
302,080 |
3.0 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
40,286 |
11,200 |
38.5 |
223,731 |
0.9 |
0.0 |
06-30-09 |
| Karpus Investment Management |
24,220 |
580 |
2.5 |
84,849 |
0.6 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
19,772 |
5,347 |
37.1 |
108,595 |
0.5 |
0.0 |
06-30-09 |
| First Allied Securities Inc. |
12,312 |
0 |
0.0 |
40,753 |
0.3 |
0.0 |
06-30-09 |
| Tattersall Advisory Group, Inc. |
7,462 |
100 |
1.4 |
25,507 |
0.2 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
3,781 |
0 |
0.0 |
12,515 |
0.1 |
0.0 |
06-30-09 |
| 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 |
8,275 |
0.1 |
0.0 |
06-30-09 |
| QA3 Financial LLC |
2,500 |
2,500 |
100.0 |
34,350 |
0.1 |
0.0 |
09-30-09 |
| RBC Asset Management, Inc. |
2,170 |
0 |
0.0 |
7,183 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
1,750 |
-325 |
-15.7 |
432 |
0.0 |
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 11/25/2009 3:39 AM Eastern Time