ISL

Aberdeen Israel Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $22.2M invested in Aberdeen Israel Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 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
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.76M 461,690 +2,423 +0.5%
1CP
2
1607 Capital Partners
Virginia
$7.71M 406,226 +11,322 +3%
COLIM
3
City of London Investment Management
United Kingdom
$1.79M 96,140 -2,789 -3%
GFM
4
Gramercy Funds Management
Connecticut
$1.6M 84,252 +1,156 +1%
BWA
5
Burt Wealth Advisors
Maryland
$854K 450 +450 New
Morgan Stanley
6
Morgan Stanley
New York
$345K 18,189 -3,247 -15%
MFS
7
MSI Financial Services
Massachusetts
$317K 16,676 -2,014 -11%
LPL Financial
8
LPL Financial
California
$256K 13,460 +13,460 New
UBS Group
9
UBS Group
Switzerland
$158K 8,339 -122 -1%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$66K 3,500
Bank of America
11
Bank of America
North Carolina
$56K 2,965 +1,265 +74%
FPFS
12
First Personal Financial Services
North Carolina
$45K 2,350
Citigroup
13
Citigroup
New York
$45K 2,481 +286 +13%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$44K 2,322
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27K 1,391
AIG
16
American International Group
New York
$24.6K 1,295
HA
17
Harfst & Associates
Wyoming
$23K 1,200 +1,200 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K 1,200
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$17K 900 +300 +50%
TRCT
20
Tower Research Capital (TRC)
New York
$16K 834 +332 +66%
HR
21
Howe & Rusling
New York
$9K 500
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K 275
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K 200 -3,250 -94%
TIM
24
Tortoise Investment Management
New York
$1K 45
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K 75 +75 New