IF

Aberdeen Indonesia Fund

Delisted

IF was delisted on the 27th of April, 2018.

24 hedge funds and large institutions have $32.7M invested in Aberdeen Indonesia Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$21.5M +$1.94M +193,895 +10%
1CP
2
1607 Capital Partners
Virginia
$7.1M +$1.49M +150,465 +27%
WG
3
Winchester Group
New York
$889K +$441K +44,600 +98%
AG
4
Ashmore Group
United Kingdom
$491K -$107K -10,856 -18%
KIM
5
Karpus Investment Management
New York
$397K +$42.5K +4,300 +12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$304K +$9.88K +1,000 +3%
SO
7
STRS Ohio
Ohio
$275K
TC
8
TFS Capital
Pennsylvania
$264K -$172K -17,428 -40%
DADC
9
D.A. Davidson & Co
Montana
$241K
DA
10
Doliver Advisors
Texas
$188K -$312K -31,464 -62%
NG
11
NatWest Group
United Kingdom
$179K +$179K +18,072 New
Morgan Stanley
12
Morgan Stanley
New York
$175K -$319K -32,117 -65%
Bank of America
13
Bank of America
North Carolina
$158K +$44.9K +4,544 +40%
RG
14
Rathbones Group
United Kingdom
$142K
Wells Fargo
15
Wells Fargo
California
$118K +$63.1K +6,399 +115%
GFM
16
Gramercy Funds Management
Connecticut
$73K +$73K +7,400 New
MFS
17
MSI Financial Services
Massachusetts
$54K +$19.8K +2,000 +58%
ST
18
Stifel Trust
Missouri
$26K
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$18K +1,804 New
Deutsche Bank
20
Deutsche Bank
Germany
$18K +$18K +1,850 New
U
21
UBS
Switzerland
$16K +$9.41K +934 +143%
PSI
22
Pinnacle Summer Investments
Virginia
$14K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$3.07K -338 -43%
TSS
25
Thomas Story & Son
Indiana
-$466K -39,450 Closed