IF

Aberdeen Indonesia Fund

Delisted

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

26 hedge funds and large institutions have $28.5M invested in Aberdeen Indonesia Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
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
$20M +$257K +41,818 +1%
1CP
2
1607 Capital Partners
Virginia
$4.69M +$44.4K +7,200 +1%
GFM
3
Gramercy Funds Management
Connecticut
$892K
MC
4
Matisse Capital
Oregon
$711K +$711K +115,300 New
Lazard Asset Management
5
Lazard Asset Management
New York
$373K +$22.4K +3,655 +6%
WAM
6
Wolverine Asset Management
Illinois
$369K -$111K -18,048 -23%
SO
7
STRS Ohio
Ohio
$245K
AAM
8
Aberdeen Asset Management
United Kingdom
$225K
DA
9
Doliver Advisors
Texas
$121K +$121K +19,382 New
Morgan Stanley
10
Morgan Stanley
New York
$118K +$2.8K +454 +2%
TAM
11
Tocqueville Asset Management
New York
$112K -$778K -125,875 -87%
CA
12
Cornerstone Advisors
North Carolina
$108K +$40.3K +6,551 +60%
LCM
13
Landscape Capital Management
New Jersey
$100K +$100K +16,128 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$98K -$47.1K -7,666 -32%
JIC
15
Johnson Investment Counsel
Ohio
$92K
EFS
16
Essex Financial Services
Connecticut
$75K +$75K +12,196 New
MFS
17
MSI Financial Services
Massachusetts
$72K
S
18
SignatureFD
Georgia
$20K
Wells Fargo
19
Wells Fargo
California
$19K
Bank of America
20
Bank of America
North Carolina
$12K
PSC
21
Prentiss Smith & Co
Vermont
$9K
Deutsche Bank
22
Deutsche Bank
Germany
$5K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$5K
UBS Group
25
UBS Group
Switzerland
$3K -$7.53K -1,300 -72%