ISL

Aberdeen Israel Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $18.4M invested in Aberdeen Israel Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
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
$6.55M 394,434 -309 -0.1%
Wells Fargo
2
Wells Fargo
California
$6.35M 382,236 +50,182 +15%
GFM
3
Gramercy Funds Management
Connecticut
$1.39M 83,665
BI
4
Bulldog Investors
New Jersey
$1.35M 81,281 -3,942 -5%
COLIM
5
City of London Investment Management
United Kingdom
$1.14M 68,182 -20,470 -23%
Morgan Stanley
6
Morgan Stanley
New York
$356K 21,455 +1,504 +8%
MFS
7
MSI Financial Services
Massachusetts
$330K 19,889 +4,934 +33%
Lazard Asset Management
8
Lazard Asset Management
New York
$211K 12,900 +190 +1%
LPL Financial
9
LPL Financial
California
$174K 10,470 -2,770 -21%
UBS Group
10
UBS Group
Switzerland
$135K 8,098 +8,098 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$58K 3,500
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$57K 3,450
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$56K 3,365 +45 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$46K 2,750
FPFS
15
First Personal Financial Services
North Carolina
$39K 2,350 +2,350 New
Citigroup
16
Citigroup
New York
$28K 1,695 -30 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K 1,367
NPC
18
National Planning Corporation
California
$22.8K 1,368 +1,368 New
AIG
19
American International Group
New York
$21.5K 1,295
Bank of America
20
Bank of America
North Carolina
$18K 1,100
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17K 1,010 +160 +19%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$9K 600
HR
23
Howe & Rusling
New York
$8K 500
TRCT
24
Tower Research Capital (TRC)
New York
$1K 79 -141 -64%
Creative Planning
25
Creative Planning
Kansas
$1K 50 +50 New