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 Holders | Shares |
| Total Positions |
25 | 591,036 | | New Positions | 2 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -16 | -60,553 | | Buyers | 4 | 37,678 | | Sellers | 20 | -98,231 |
| 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 |
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