ISL

Aberdeen Israel Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $20.3M invested in Aberdeen Israel Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.72M 563,287 +1,550 +0.3%
1CP
2
1607 Capital Partners
Virginia
$7.32M 424,016 +16,736 +4%
GFM
3
Gramercy Funds Management
Connecticut
$1.44M 83,552
LPL Financial
4
LPL Financial
California
$428K 24,772 +12,386 +100%
MFS
5
MSI Financial Services
Massachusetts
$316K 18,306
Morgan Stanley
6
Morgan Stanley
New York
$271K 15,731 -436 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$216K 12,551 +1,980 +19%
UBS Group
8
UBS Group
Switzerland
$135K 7,829
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$67K 3,891 +2,500 +180%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$60K 3,500
Bank of America
11
Bank of America
North Carolina
$58K 3,365
FPFS
12
First Personal Financial Services
North Carolina
$41K 2,350
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$40K 2,322
Citigroup
14
Citigroup
New York
$31K 1,815 -690 -28%
Creative Planning
15
Creative Planning
Kansas
$29K 1,704 +155 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K 1,411 +211 +18%
AIG
17
American International Group
New York
$22K 1,295
HA
18
Harfst & Associates
Wyoming
$20K 1,200
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K 900
HR
20
Howe & Rusling
New York
$9K 500
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7K 400 +200 +100%
BWA
22
Burt Wealth Advisors
Maryland
$7K 450 +450 New
WAM
23
Wolverine Asset Management
Illinois
$5K 302 +302 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K 120 +120 New
TIM
25
Tortoise Investment Management
New York
$1K 45