ISL

Aberdeen Israel Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $20.5M invested in Aberdeen Israel Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 0 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
2
Increased
4
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$7.09M 396,710 -1,575 -0.4%
Wells Fargo
2
Wells Fargo
California
$5.71M 319,098 +5,100 +2%
BI
3
Bulldog Investors
New Jersey
$2.09M 116,743 -10,255 -8%
COLIM
4
City of London Investment Management
United Kingdom
$1.59M 88,652 -12,400 -12%
GFM
5
Gramercy Funds Management
Connecticut
$1.52M 84,879 -41,312 -33%
CAN
6
Cetera Advisor Networks
California
$581K 32,393
Morgan Stanley
7
Morgan Stanley
New York
$343K 19,129
MFS
8
MSI Financial Services
Massachusetts
$275K 15,355 -500 -3%
LPL Financial
9
LPL Financial
California
$259K 14,460 -302 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$228K 12,710 -425 -3%
DA
11
Doliver Advisors
Texas
$219K 12,224 -8,065 -40%
U
12
UBS
Switzerland
$133K 7,429 +929 +14%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$63K 3,500
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$62K 3,450 +200 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$59K 3,320 -1,116 -25%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$49K 2,750
Bank of America
17
Bank of America
North Carolina
$40K 2,250
Citigroup
18
Citigroup
New York
$38K 2,111 +416 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K 1,350
AIG
20
American International Group
New York
$23.2K 1,295
EWM
21
Evercore Wealth Management
New York
$18K 1,000
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K 850 +850 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$11K 600
Ameriprise
24
Ameriprise
Minnesota
$10K 552
HR
25
Howe & Rusling
New York
$9K 500