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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
$21.7M +$135K +20,523 +0.6%
1CP
2
1607 Capital Partners
Virginia
$5.06M +$30.2K +4,600 +0.6%
MC
3
Matisse Capital
Oregon
$1.63M +$859K +131,000 +114%
GFM
4
Gramercy Funds Management
Connecticut
$957K
WAM
5
Wolverine Asset Management
Illinois
$465K +$68.5K +10,442 +17%
Lazard Asset Management
6
Lazard Asset Management
New York
$385K -$16.9K -2,580 -4%
SO
7
STRS Ohio
Ohio
$264K
AAM
8
Aberdeen Asset Management
United Kingdom
$241K
Morgan Stanley
9
Morgan Stanley
New York
$226K +$98.3K +14,992 +78%
DA
10
Doliver Advisors
Texas
$124K -$4.73K -721 -4%
CA
11
Cornerstone Advisors
North Carolina
$113K -$2.62K -400 -2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$93K -$12.6K -1,917 -12%
MFS
13
MSI Financial Services
Massachusetts
$78K +$348 +53 +0.5%
Bank of America
14
Bank of America
North Carolina
$31K +$17.3K +2,646 +127%
S
15
SignatureFD
Georgia
$22K
JFA
16
JNBA Financial Advisors
Minnesota
$22K +$21.5K +3,273 New
Wells Fargo
17
Wells Fargo
California
$20K
UBS Group
18
UBS Group
Switzerland
$16K +$12.7K +1,944 +375%
PSC
19
Prentiss Smith & Co
Vermont
$9K
Creative Planning
20
Creative Planning
Kansas
$1K
TAM
21
Tocqueville Asset Management
New York
-$112K -18,125 Closed
LCM
22
Landscape Capital Management
New Jersey
-$100K -16,128 Closed
JIC
23
Johnson Investment Counsel
Ohio
-$92K -15,000 Closed
EFS
24
Essex Financial Services
Connecticut
-$75K -12,196 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$5K -925 Closed