ISL

Aberdeen Israel Fund, Inc.

Delisted

ISL was delisted on the 27th of April, 2018.

25 hedge funds and large institutions have $18.9M invested in Aberdeen Israel Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.48M 421,523 -997 -0.2%
Wells Fargo
2
Wells Fargo
California
$4.54M 295,460 +42,587 +17%
BI
3
Bulldog Investors
New Jersey
$2.54M 165,400
GFM
4
Gramercy Funds Management
Connecticut
$1.82M 118,315
CAN
5
Cetera Advisor Networks
California
$570K 37,343
KIM
6
Karpus Investment Management
New York
$541K 35,204 +4,130 +13%
DA
7
Doliver Advisors
Texas
$339K 22,062 -12,941 -37%
TYCC
8
Texas Yale Capital Corp
Florida
$316K 20,580
Morgan Stanley
9
Morgan Stanley
New York
$305K 19,908 -393 -2%
MFS
10
MSI Financial Services
Massachusetts
$296K 19,255 -9,673 -33%
CA
11
Cornerstone Advisors
North Carolina
$220K 14,293
COLIM
12
City of London Investment Management
United Kingdom
$218K 13,964
LPL Financial
13
LPL Financial
California
$196K 12,015 +918 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$169K 11,035
U
15
UBS
Switzerland
$68K 4,400 -2,790 -39%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$54K 3,500
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54K 3,550 +3,550 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K 3,250
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$42K 2,750
Bank of America
20
Bank of America
North Carolina
$39K 2,525
Citigroup
21
Citigroup
New York
$26K 1,695 -318 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K 1,333
AIG
23
American International Group
New York
$19.9K 1,295
HR
24
Howe & Rusling
New York
$8K 500
TRCT
25
Tower Research Capital (TRC)
New York
-600 Closed