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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
$17.1M -$280K -48,277 -2%
1CP
2
1607 Capital Partners
Virginia
$4.11M +$166K +28,686 +4%
TAM
3
Tocqueville Asset Management
New York
$862K +$11.9K +2,059 +1%
GFM
4
Gramercy Funds Management
Connecticut
$798K +$62K +10,700 +8%
WAM
5
Wolverine Asset Management
Illinois
$445K +$396K +68,381 +554%
Lazard Asset Management
6
Lazard Asset Management
New York
$257K -$15.3K -2,650 -5%
SO
7
STRS Ohio
Ohio
$220K
AAM
8
Aberdeen Asset Management
United Kingdom
$201K +$211K +36,388 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$132K
Morgan Stanley
10
Morgan Stanley
New York
$98K +$13.5K +2,329 +15%
MFS
11
MSI Financial Services
Massachusetts
$89K -$12.9K -2,229 -12%
JIC
12
Johnson Investment Counsel
Ohio
$82K -$43.4K -7,500 -33%
DA
13
Doliver Advisors
Texas
$73K +$76.9K +13,280 New
EFS
14
Essex Financial Services
Connecticut
$67K
UBS Group
15
UBS Group
Switzerland
$27K -$164K -28,238 -85%
S
16
SignatureFD
Georgia
$18K
Bank of America
17
Bank of America
North Carolina
$11K -$3.91K -675 -24%
PSC
18
Prentiss Smith & Co
Vermont
$8K
Deutsche Bank
19
Deutsche Bank
Germany
$5K
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
21
Edmond de Rothschild Holding
Switzerland
$5K
PSI
22
Pinnacle Summer Investments
Virginia
$3K
Citigroup
23
Citigroup
New York
$2K -$458 -79 -16%
Creative Planning
24
Creative Planning
Kansas
$2K
W
25
Wealthfront
California
-$1K -100 Closed