IF

Aberdeen Indonesia Fund

Delisted

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

21 hedge funds and large institutions have $33.2M invested in Aberdeen Indonesia Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$23.9M +$301K +36,170 +1%
1CP
2
1607 Capital Partners
Virginia
$5.81M
TAM
3
Tocqueville Asset Management
New York
$1.06M +$1.06M +126,183 New
GFM
4
Gramercy Funds Management
Connecticut
$922K -$2.52K -300 -0.3%
UBS Group
5
UBS Group
Switzerland
$238K +$238K +28,317 New
SO
6
STRS Ohio
Ohio
$233K
MFS
7
MSI Financial Services
Massachusetts
$206K -$17.7K -2,100 -8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$200K
TC
9
TFS Capital
Pennsylvania
$168K +$168K +20,010 New
EFS
10
Essex Financial Services
Connecticut
$103K
RG
11
Rathbones Group
United Kingdom
$100K +$8.92K +1,065 +10%
Morgan Stanley
12
Morgan Stanley
New York
$89K +$10.1K +1,200 +13%
JIC
13
Johnson Investment Counsel
Ohio
$84K
Bank of America
14
Bank of America
North Carolina
$45K -$25.4K -3,015 -36%
S
15
SignatureFD
Georgia
$28K
Citigroup
16
Citigroup
New York
$8K +$6.33K +755 +378%
Deutsche Bank
17
Deutsche Bank
Germany
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$5K
PSI
19
Pinnacle Summer Investments
Virginia
$5K +$258 +29 +5%
Creative Planning
20
Creative Planning
Kansas
$3K
DADC
21
D.A. Davidson & Co
Montana
-$232K -24,402 Closed
VKH
22
Virtu KCG Holdings
New York
-$183K -19,159 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -180 Closed