ISL

Aberdeen Israel Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $22.1M invested in Aberdeen Israel Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
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
$7.26M 398,285 -11,700 -3%
Wells Fargo
2
Wells Fargo
California
$5.72M 313,998 +21,073 +7%
BI
3
Bulldog Investors
New Jersey
$2.32M 126,998
GFM
4
Gramercy Funds Management
Connecticut
$2.3M 126,191 +4,176 +3%
COLIM
5
City of London Investment Management
United Kingdom
$1.84M 101,052 +3,432 +4%
CAN
6
Cetera Advisor Networks
California
$588K 32,393 -4,950 -13%
DA
7
Doliver Advisors
Texas
$370K 20,289 +9,408 +86%
Morgan Stanley
8
Morgan Stanley
New York
$349K 19,129 -640 -3%
MFS
9
MSI Financial Services
Massachusetts
$289K 15,855 -700 -4%
LPL Financial
10
LPL Financial
California
$269K 14,762 +1,780 +14%
Lazard Asset Management
11
Lazard Asset Management
New York
$237K 13,135 +800 +6%
U
12
UBS
Switzerland
$119K 6,500 +1,500 +30%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$81K 4,436 +1,161 +35%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$64K 3,500
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$59K 3,250
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$50K 2,750
Bank of America
17
Bank of America
North Carolina
$41K 2,250 -375 -14%
Citigroup
18
Citigroup
New York
$31K 1,695 -130 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K 1,350 +17 +1%
AIG
20
American International Group
New York
$23.6K 1,295
EWM
21
Evercore Wealth Management
New York
$18K 1,000
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$11K 600
Ameriprise
23
Ameriprise
Minnesota
$10K 552
HR
24
Howe & Rusling
New York
$9K 500
Creative Planning
25
Creative Planning
Kansas
$2K 100