ISL

Aberdeen Israel Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $19.8M invested in Aberdeen Israel Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.09M 459,267 +77,031 +20%
1CP
2
1607 Capital Partners
Virginia
$6.96M 394,904 +470 +0.1%
COLIM
3
City of London Investment Management
United Kingdom
$1.75M 98,929 +30,747 +45%
GFM
4
Gramercy Funds Management
Connecticut
$1.46M 83,096 -569 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$378K 21,436 -19 -0.1%
MFS
6
MSI Financial Services
Massachusetts
$329K 18,690 -1,199 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$226K 12,900
UBS Group
8
UBS Group
Switzerland
$149K 8,461 +363 +4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$62K 3,500
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$61K 3,450
FPFS
11
First Personal Financial Services
North Carolina
$42K 2,350
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$41K 2,322 -428 -16%
Citigroup
13
Citigroup
New York
$39K 2,195 +500 +29%
Bank of America
14
Bank of America
North Carolina
$30K 1,700 +600 +55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K 1,391 +24 +2%
AIG
16
American International Group
New York
$22.8K 1,295
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$22K 1,200 +190 +19%
WAM
18
Wolverine Asset Management
Illinois
$22K 1,295 +1,295 New
EWM
19
Evercore Wealth Management
New York
$18K 1,000 +1,000 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$10K 600
HR
21
Howe & Rusling
New York
$9K 500
TRCT
22
Tower Research Capital (TRC)
New York
$9K 502 +423 +535%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K 275 -3,090 -92%
TIM
24
Tortoise Investment Management
New York
$1K 45 +45 New
BI
25
Bulldog Investors
New Jersey
-81,281 Closed