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IF

Aberdeen Indonesia Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$23.9M +$329K +36,170 +1%
1CP
2
1607 Capital Partners
Virginia
$5.8M
TAM
3
Tocqueville Asset Management
New York
$1.06M +$1.15M +126,183 New
GFM
4
Gramercy Funds Management
Connecticut
$922K -$2.73K -300 -0.3%
UBS Group
5
UBS Group
Switzerland
$238K +$258K +28,317 New
SO
6
STRS Ohio
Ohio
$233K
MFS
7
MSI Financial Services
Massachusetts
$206K -$19.1K -2,100 -8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$200K
TC
9
TFS Capital
Pennsylvania
$168K +$182K +20,010 New
EFS
10
Essex Financial Services
Connecticut
$103K
RG
11
Rathbones Group
United Kingdom
$100K +$9.69K +1,065 +10%
Morgan Stanley
12
Morgan Stanley
New York
$89K +$10.9K +1,200 +13%
JIC
13
Johnson Investment Counsel
Ohio
$84K
Bank of America
14
Bank of America
North Carolina
$45K -$27.4K -3,015 -36%
S
15
SignatureFD
Georgia
$28K
Citigroup
16
Citigroup
New York
$8K +$6.87K +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 +$264 +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
Wells Fargo
23
Wells Fargo
California
-$26K -2,855 -100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -180 Closed