Weiss Asset Management’s Aberdeen Israel Fund ISL Stock Holding History

Weiss Asset 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
2018 Q2	–	Sell	-61,235	Closed	-$1.19M	–	306
2018 Q1	$1.19M	Buy	61,235 +40,111	+190%	+$820K	0.1%	88
2017 Q4	$404K	Buy	+21,124	New	+$427K	0.04%	141

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Weiss Asset Management's ISL Position: Q2 2018 in Review

Weiss Asset Management sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 61,235 shares — an estimated $1.19M sold.

Weiss Asset Management first reported a position in ISL in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q1 2018. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

Weiss Asset Management reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 61,235 Aberdeen Israel Fund shares in Q2 2018, an estimated $1.19M.
Weiss Asset Management first reported a position in Aberdeen Israel Fund in Q4 2017 and held it in 2 quarters.
Weiss Asset Management's Aberdeen Israel Fund position peaked at $1.19M in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.