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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
$25.5M +$678K +102,599 +3%
1CP
2
1607 Capital Partners
Virginia
$5.38M -$48.9K -7,400 -1%
MC
3
Matisse Capital
Oregon
$1.41M -$409K -61,900 -24%
GFM
4
Gramercy Funds Management
Connecticut
$1.09M +$47.5K +7,193 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$422K
SO
6
STRS Ohio
Ohio
$289K
AAM
7
Aberdeen Asset Management
United Kingdom
$263K
CA
8
Cornerstone Advisors
North Carolina
$227K -$8.88K -1,344 -4%
Bank of America
9
Bank of America
North Carolina
$155K -$20K -3,021 -12%
Morgan Stanley
10
Morgan Stanley
New York
$124K +$11.1K +1,679 +11%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$123K +$19.8K +3,000 +21%
RCM
12
Rivernorth Capital Management
Florida
$107K +$98.4K +14,900 New
CL
13
CSS LLC
Illinois
$106K +$96.5K +14,610 New
BI
14
Bulldog Investors
New Jersey
$106K +$97.5K +14,758 New
DA
15
Doliver Advisors
Texas
$98K -$19.1K -2,893 -18%
WAM
16
Wolverine Asset Management
Illinois
$93K -$145K -21,992 -63%
EFS
17
Essex Financial Services
Connecticut
$88K +$80.6K +12,196 New
MML Investors Services
18
MML Investors Services
Massachusetts
$73K +$66.6K +10,080 New
Wells Fargo
19
Wells Fargo
California
$28K +$5.95K +900 +30%
UBS Group
20
UBS Group
Switzerland
$4K -$6.65K -1,006 -67%
Creative Planning
21
Creative Planning
Kansas
-$1K -200 Closed