IA
IF

Icon Advisers’s Aberdeen Indonesia Fund IF Stock Holding History

Icon Advisers’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71,934
Closed -$550K – 390
2017
Q4 		$550K Buy
+71,934
New +$551K 0.04% 290

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Icon Advisers's IF Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Indonesia Fund (IF) in Q1 2018, closing a stake of 71,934 shares — an estimated $550K sold.

Icon Advisers first reported a position in IF in Q4 2017 and held it in 1 quarter. The position peaked at $550K in Q4 2017. 24 funds tracked by Wall St. Rank hold IF as of Q1 2018.

  • Icon Advisers reported no remaining Aberdeen Indonesia Fund position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 71,934 Aberdeen Indonesia Fund shares in Q1 2018, an estimated $550K.
  • Icon Advisers first reported a position in Aberdeen Indonesia Fund in Q4 2017 and held it in 1 quarter.
  • Icon Advisers's Aberdeen Indonesia Fund position peaked at $550K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.