ISL

Aberdeen Israel Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $20.4M invested in Aberdeen Israel Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.91M 409,985 -11,538 -3%
Wells Fargo
2
Wells Fargo
California
$4.94M 292,925 -2,535 -0.9%
BI
3
Bulldog Investors
New Jersey
$2.14M 126,998 -38,402 -23%
GFM
4
Gramercy Funds Management
Connecticut
$2.06M 122,015 +3,700 +3%
COLIM
5
City of London Investment Management
United Kingdom
$1.64M 97,620 +83,656 +599%
CAN
6
Cetera Advisor Networks
California
$630K 37,343
KIM
7
Karpus Investment Management
New York
$359K 21,290 -13,914 -40%
Morgan Stanley
8
Morgan Stanley
New York
$333K 19,769 -139 -0.7%
MFS
9
MSI Financial Services
Massachusetts
$279K 16,555 -2,700 -14%
LPL Financial
10
LPL Financial
California
$219K 12,982 +967 +8%
Lazard Asset Management
11
Lazard Asset Management
New York
$207K 12,335 +1,300 +12%
DA
12
Doliver Advisors
Texas
$183K 10,881 -11,181 -51%
U
13
UBS
Switzerland
$85K 5,000 +600 +14%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$59K 3,500
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$56K 3,275 -275 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$55K 3,250
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$46K 2,750
Bank of America
18
Bank of America
North Carolina
$44K 2,625 +100 +4%
Citigroup
19
Citigroup
New York
$31K 1,825 +130 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K 1,333
AIG
21
American International Group
New York
$21.8K 1,295
EWM
22
Evercore Wealth Management
New York
$17K 1,000 +1,000 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K 600 +600 New
Ameriprise
24
Ameriprise
Minnesota
$9K 552 +552 New
HR
25
Howe & Rusling
New York
$8K 500