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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
$20M +$249K +41,818 +1%
1CP
2
1607 Capital Partners
Virginia
$4.69M +$42.9K +7,200 +1%
GFM
3
Gramercy Funds Management
Connecticut
$892K
MC
4
Matisse Capital
Oregon
$711K +$687K +115,300 New
Lazard Asset Management
5
Lazard Asset Management
New York
$373K +$21.8K +3,655 +6%
WAM
6
Wolverine Asset Management
Illinois
$369K -$108K -18,048 -23%
SO
7
STRS Ohio
Ohio
$245K
AAM
8
Aberdeen Asset Management
United Kingdom
$225K
DA
9
Doliver Advisors
Texas
$121K +$116K +19,382 New
Morgan Stanley
10
Morgan Stanley
New York
$118K +$2.71K +454 +2%
TAM
11
Tocqueville Asset Management
New York
$112K -$750K -125,875 -87%
CA
12
Cornerstone Advisors
North Carolina
$108K +$39.1K +6,551 +60%
LCM
13
Landscape Capital Management
New Jersey
$100K +$96.2K +16,128 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$98K -$45.7K -7,666 -32%
JIC
15
Johnson Investment Counsel
Ohio
$92K
EFS
16
Essex Financial Services
Connecticut
$75K +$72.7K +12,196 New
MFS
17
MSI Financial Services
Massachusetts
$72K
S
18
SignatureFD
Georgia
$20K
Wells Fargo
19
Wells Fargo
California
$19K
Bank of America
20
Bank of America
North Carolina
$12K
PSC
21
Prentiss Smith & Co
Vermont
$9K
Deutsche Bank
22
Deutsche Bank
Germany
$5K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$5K
UBS Group
25
UBS Group
Switzerland
$3K -$7.75K -1,300 -72%