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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
$19.3M +$369K +65,943 +2%
1CP
2
1607 Capital Partners
Virginia
$4.49M +$51.4K +9,191 +1%
GFM
3
Gramercy Funds Management
Connecticut
$862K
TAM
4
Tocqueville Asset Management
New York
$858K -$68.1K -12,167 -8%
WAM
5
Wolverine Asset Management
Illinois
$464K -$16K -2,859 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$342K +$59.3K +10,595 +23%
SO
7
STRS Ohio
Ohio
$239K
AAM
8
Aberdeen Asset Management
United Kingdom
$218K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$141K -$1.3K -232 -1%
Morgan Stanley
10
Morgan Stanley
New York
$111K +$5.53K +988 +6%
JIC
11
Johnson Investment Counsel
Ohio
$89K
MFS
12
MSI Financial Services
Massachusetts
$70K -$25.3K -4,515 -28%
CA
13
Cornerstone Advisors
North Carolina
$66K +$61.5K +10,986 New
S
14
SignatureFD
Georgia
$20K
Wells Fargo
15
Wells Fargo
California
$18K +$16.8K +3,000 New
Bank of America
16
Bank of America
North Carolina
$12K
UBS Group
17
UBS Group
Switzerland
$11K -$18.1K -3,234 -64%
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
Citigroup
22
Citigroup
New York
$4K +$1.61K +288 +71%
Creative Planning
23
Creative Planning
Kansas
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.12K +200 New
DA
25
Doliver Advisors
Texas
-$73K -13,280 Closed