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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
$27.3M
KIM
2
Karpus Investment Management
New York
$3.75M +$3.7M +484,001 New
1CP
3
1607 Capital Partners
Virginia
$2.23M -$3.51M -460,000 -62%
MC
4
Matisse Capital
Oregon
$1.5M -$9.93K -1,300 -0.7%
BI
5
Bulldog Investors
New Jersey
$1.17M +$1.05M +137,103 +964%
GFM
6
Gramercy Funds Management
Connecticut
$1.07M -$103K -13,502 -9%
RCM
7
Rivernorth Capital Management
Florida
$754K +$75.1K +9,831 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$452K
SO
9
STRS Ohio
Ohio
$310K
Aberdeen Group
10
Aberdeen Group
United Kingdom
$282K +$278K +36,388 New
Bank of America
11
Bank of America
North Carolina
$208K +$2.3K +301 +1%
CL
12
CSS LLC
Illinois
$113K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$107K -$25K -3,273 -19%
EFS
14
Essex Financial Services
Connecticut
$95K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$95K +$93.2K +12,200 New
Morgan Stanley
16
Morgan Stanley
New York
$33K +$23.3K +3,050 +254%
Wells Fargo
17
Wells Fargo
California
$26K -$3.82K -500 -13%
GAM
18
Gemmer Asset Management
California
$16K +$15.3K +2,000 New
RE
19
RBC Europe
United Kingdom
$15.2K +$15K +1,960 New
WAM
20
Wolverine Asset Management
Illinois
-$334K -44,041 Closed
CA
21
Cornerstone Advisors
North Carolina
-$145K -19,327 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -492 Closed