ISL

Aberdeen Israel Fund, Inc.

Delisted

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

23 hedge funds and large institutions have $19.2M invested in Aberdeen Israel Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.45M 561,737 +100,047 +22%
1CP
2
1607 Capital Partners
Virginia
$6.86M 407,280 +1,054 +0.3%
GFM
3
Gramercy Funds Management
Connecticut
$1.41M 83,552 -700 -0.8%
MFS
4
MSI Financial Services
Massachusetts
$308K 18,306 +1,630 +10%
Morgan Stanley
5
Morgan Stanley
New York
$272K 16,167 -2,022 -11%
LPL Financial
6
LPL Financial
California
$211K 12,386 -1,074 -8%
Lazard Asset Management
7
Lazard Asset Management
New York
$180K 10,571 +10,571 New
UBS Group
8
UBS Group
Switzerland
$132K 7,829 -510 -6%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$59K 3,500
Bank of America
10
Bank of America
North Carolina
$57K 3,365 +400 +13%
Citigroup
11
Citigroup
New York
$43K 2,505 +24 +1%
FPFS
12
First Personal Financial Services
North Carolina
$40K 2,350
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$39K 2,322
Creative Planning
14
Creative Planning
Kansas
$26K 1,549 +1,549 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24K 1,391
AIG
16
American International Group
New York
$22K 1,295
HA
17
Harfst & Associates
Wyoming
$20K 1,200
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K 1,200
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K 900
HR
20
Howe & Rusling
New York
$8K 500
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K 200
TIM
22
Tortoise Investment Management
New York
$1K 45
PMFA
23
Plante Moran Financial Advisors
Michigan
$1K 75
COLIM
24
City of London Investment Management
United Kingdom
-96,140 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-834 Closed