Bulldog Investors’s Aberdeen Israel Fund ISL Stock Holding History

Bulldog Investors’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-290,182	Closed	-$5.65M	–	138
2018 Q1	$5.65M	Sell	290,182 -7,444	-3%	-$152K	1.54%	23
2017 Q4	$5.69M	Buy	297,626 +17,713	+6%	+$358K	1.55%	20
2017 Q3	$5.74M	Buy	279,913 +81,824	+41%	+$1.6M	1.66%	21
2017 Q2	$3.83M	Buy	198,089 +169,664	+597%	+$3.16M	0.97%	30
2017 Q1	$498K	Buy	+28,425	New	+$476K	0.13%	54
2015 Q1	–	Sell	-81,281	Closed	-$1.35M	–	56
2014 Q4	$1.35M	Sell	81,281 -3,942	-5%	-$66K	0.5%	30
2014 Q3	$1.48M	Sell	85,223 -31,520	-27%	-$555K	0.6%	29
2014 Q2	$2.09M	Sell	116,743 -10,255	-8%	-$184K	0.7%	31
2014 Q1	$2.31M	Hold	126,998	–	–	1.13%	26
2013 Q4	$2.14M	Sell	126,998 -38,402	-23%	-$625K	1.03%	22
2013 Q3	$2.54M	Hold	165,400	–	–	1.28%	21
2013 Q2	$2.42M	Buy	+165,400	New	+$2.4M	0.95%	27

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bulldog Investors's ISL Position: Q2 2018 in Review

Bulldog Investors sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 290,182 shares — an estimated $5.65M sold.

Bulldog Investors first reported a position in ISL in Q2 2013 and held it in 12 quarters. The position peaked at $5.74M in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

Bulldog Investors reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 290,182 Aberdeen Israel Fund shares in Q2 2018, an estimated $5.65M.
Bulldog Investors first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 12 quarters.
Bulldog Investors's Aberdeen Israel Fund position peaked at $5.74M in Q3 2017.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.