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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
$16.7M +$807K +130,360 +4%
1CP
2
1607 Capital Partners
Virginia
$3.75M +$123K +19,811 +3%
TAM
3
Tocqueville Asset Management
New York
$808K -$56.7K -9,150 -6%
GFM
4
Gramercy Funds Management
Connecticut
$702K
Lazard Asset Management
5
Lazard Asset Management
New York
$259K -$67.5K -10,900 -18%
SO
6
STRS Ohio
Ohio
$210K +$75.2K +12,152 +44%
AEC
7
Advance Emerging Capital
United Kingdom
$183K +$217K +35,012 New
UBS Group
8
UBS Group
Switzerland
$174K +$39.2K +6,327 +23%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$125K
JIC
10
Johnson Investment Counsel
Ohio
$117K +$46.4K +7,500 +50%
MFS
11
MSI Financial Services
Massachusetts
$97K -$57.1K -9,223 -33%
Morgan Stanley
12
Morgan Stanley
New York
$80K -$2.42K -390 -2%
WAM
13
Wolverine Asset Management
Illinois
$64K -$171K -27,687 -69%
EFS
14
Essex Financial Services
Connecticut
$64K +$75.5K +12,196 New
S
15
SignatureFD
Georgia
$17K
Bank of America
16
Bank of America
North Carolina
$15K -$34.4K -5,559 -67%
PSC
17
Prentiss Smith & Co
Vermont
$7K +$8.67K +1,400 New
Deutsche Bank
18
Deutsche Bank
Germany
$4K
EDRE
19
Edmond de Rothschild (Europe)
Luxembourg
$4K +$5.08K +821 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$4K +$5.08K +821 New
Citigroup
21
Citigroup
New York
$3K -$6.38K -1,031 -68%
PSI
22
Pinnacle Summer Investments
Virginia
$3K +$43 +7 +1%
Creative Planning
23
Creative Planning
Kansas
$2K +$2.45K +395 New
W
24
Wealthfront
California
$1K +$619 +100 New
RG
25
Rathbones Group
United Kingdom
-$84K -11,942 Closed