ISL

Aberdeen Israel Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $18.7M invested in Aberdeen Israel Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$6.86M 394,743 -1,967 -0.5%
Wells Fargo
2
Wells Fargo
California
$5.77M 332,054 +12,956 +4%
COLIM
3
City of London Investment Management
United Kingdom
$1.53M 88,652
BI
4
Bulldog Investors
New Jersey
$1.48M 85,223 -31,520 -27%
GFM
5
Gramercy Funds Management
Connecticut
$1.45M 83,665 -1,214 -1%
Morgan Stanley
6
Morgan Stanley
New York
$347K 19,951 +822 +4%
MFS
7
MSI Financial Services
Massachusetts
$260K 14,955 -400 -3%
LPL Financial
8
LPL Financial
California
$228K 13,240 -1,220 -8%
Lazard Asset Management
9
Lazard Asset Management
New York
$220K 12,710
U
10
UBS
Switzerland
$143K 8,240 +811 +11%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$61K 3,500
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60K 3,450
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$58K 3,320
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$48K 2,750
Citigroup
15
Citigroup
New York
$30K 1,725 -386 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K 1,367 +17 +1%
AIG
17
American International Group
New York
$22.5K 1,295
Bank of America
18
Bank of America
North Carolina
$19K 1,100 -1,150 -51%
EWM
19
Evercore Wealth Management
New York
$17K 1,000
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K 850
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$10K 600
Ameriprise
22
Ameriprise
Minnesota
$10K 552
HR
23
Howe & Rusling
New York
$9K 500
TRCT
24
Tower Research Capital (TRC)
New York
$4K 220 +220 New
CAN
25
Cetera Advisor Networks
California
-32,393 Closed