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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
$22.4M +$306K +37,985 +1%
1CP
2
1607 Capital Partners
Virginia
$5.32M +$7.26K +900 +0.1%
TAM
3
Tocqueville Asset Management
New York
$962K -$10.5K -1,300 -1%
GFM
4
Gramercy Funds Management
Connecticut
$844K
Lazard Asset Management
5
Lazard Asset Management
New York
$463K +$486K +60,255 New
MFS
6
MSI Financial Services
Massachusetts
$220K +$33.1K +4,100 +17%
SO
7
STRS Ohio
Ohio
$214K
WAM
8
Wolverine Asset Management
Illinois
$211K +$221K +27,440 New
UBS Group
9
UBS Group
Switzerland
$205K -$13.6K -1,690 -6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$184K
DA
11
Doliver Advisors
Texas
$127K +$133K +16,542 New
Morgan Stanley
12
Morgan Stanley
New York
$121K +$40.3K +4,999 +47%
JIC
13
Johnson Investment Counsel
Ohio
$115K +$40.3K +5,000 +50%
TC
14
TFS Capital
Pennsylvania
$109K -$47.6K -5,907 -30%
RG
15
Rathbones Group
United Kingdom
$92K
Bank of America
16
Bank of America
North Carolina
$45K +$3.34K +414 +8%
S
17
SignatureFD
Georgia
$25K
Citigroup
18
Citigroup
New York
$17K +$10.3K +1,281 +134%
Deutsche Bank
19
Deutsche Bank
Germany
$14K +$7.46K +925 +100%
PSI
20
Pinnacle Summer Investments
Virginia
$4K
Creative Planning
21
Creative Planning
Kansas
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.32K -412 -73%
EFS
23
Essex Financial Services
Connecticut
-$103K -12,196 Closed