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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
$25.7M
KIM
2
Karpus Investment Management
New York
$4.16M +$212K +27,330 +5%
BI
3
Bulldog Investors
New Jersey
$2.36M +$161K +20,702 +7%
1CP
4
1607 Capital Partners
Virginia
$2.06M
MC
5
Matisse Capital
Oregon
$1.15M -$196K -25,286 -14%
WAM
6
Weiss Asset Management
Massachusetts
$1.08M +$951K +122,384 +480%
CL
7
CSS LLC
Illinois
$961K +$720K +92,763 +237%
Lazard Asset Management
8
Lazard Asset Management
New York
$425K
SO
9
STRS Ohio
Ohio
$380K +$95K +12,234 +31%
WAM
10
Wolverine Asset Management
Illinois
$356K +$150K +19,343 +65%
Citigroup
11
Citigroup
New York
$230K
Bank of America
12
Bank of America
North Carolina
$164K
BC
13
Brinker Capital
Pennsylvania
$115K -$6.61K -851 -5%
RCM
14
Rivernorth Capital Management
Florida
$97K +$103K +13,300 New
DA
15
Doliver Advisors
Texas
$90K +$95.9K +12,345 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$89K
EFS
17
Essex Financial Services
Connecticut
$89K +$94.7K +12,196 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$72K -$16.3K -2,098 -18%
Morgan Stanley
19
Morgan Stanley
New York
$44K +$12K +1,550 +34%
Wells Fargo
20
Wells Fargo
California
$24K
UBS Group
21
UBS Group
Switzerland
$16K +$8.19K +1,055 +90%
SWM
22
SeaCrest Wealth Management
New York
$15K
RE
23
RBC Europe
United Kingdom
$14.3K
PCG
24
Private Capital Group
Connecticut
$1K +$715 +92 New
GFM
25
Gramercy Funds Management
Connecticut
-$1.06M -138,304 Closed