KIM
ISL

Karpus Investment Management’s Aberdeen Israel Fund ISL Stock Holding History

Karpus Investment Management’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
2014
Q1 		– Sell
-21,290
Closed -$359K – 213
2013
Q4 		$359K Sell
21,290
-13,914
-40% -$227K 0.02% 179
2013
Q3 		$541K Buy
35,204
+4,130
+13% +$62.2K 0.03% 154
2013
Q2 		$455K Buy
+31,074
New +$451K 0.03% 136

Other funds holding ISL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karpus Investment Management's ISL Position: Q1 2014 in Review

Karpus Investment Management sold out of Aberdeen Israel Fund (ISL) in Q1 2014, closing a stake of 21,290 shares — an estimated $359K sold.

Karpus Investment Management first reported a position in ISL in Q2 2013 and held it in 3 quarters. The position peaked at $541K in Q3 2013. 25 funds tracked by Wall St. Rank hold ISL as of Q1 2014.

  • Karpus Investment Management reported no remaining Aberdeen Israel Fund position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 21,290 Aberdeen Israel Fund shares in Q1 2014, an estimated $359K.
  • Karpus Investment Management first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's Aberdeen Israel Fund position peaked at $541K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.