ISL

Aberdeen Israel Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $20.7M invested in Aberdeen Israel Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.32M 563,376 -703 -0.1%
1CP
2
1607 Capital Partners
Virginia
$6.99M 422,386 -1,130 -0.3%
GFM
3
Gramercy Funds Management
Connecticut
$1.3M 78,677 -4,875 -6%
Lazard Asset Management
4
Lazard Asset Management
New York
$863K 52,198 +52,198 New
KLI
5
Kelman-Lazarov Inc
Tennessee
$683K 41,550 -2,000 -5%
MC
6
Matisse Capital
Oregon
$412K 24,917 -6,031 -19%
Morgan Stanley
7
Morgan Stanley
New York
$253K 15,285 -280 -2%
LCM
8
Landscape Capital Management
New Jersey
$250K 15,115 -12,473 -45%
MFS
9
MSI Financial Services
Massachusetts
$125K 7,546 -11,960 -61%
Bank of America
10
Bank of America
North Carolina
$110K 6,665 +3,300 +98%
UBS Group
11
UBS Group
Switzerland
$104K 6,279 -3,901 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$64K 3,891
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$58K 3,500
FPFS
14
First Personal Financial Services
North Carolina
$39K 2,350
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$34K 2,050 -272 -12%
Creative Planning
16
Creative Planning
Kansas
$26K 1,549
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$23K 1,406
AG
18
Advisor Group
Arizona
$20K 1,295 +1,295 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K 900
HR
20
Howe & Rusling
New York
$8K 500
TRCT
21
Tower Research Capital (TRC)
New York
$8K 462 +462 New
BWA
22
Burt Wealth Advisors
Maryland
$7K 450
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K 400
TIM
24
Tortoise Investment Management
New York
$7K 445 +400 +889%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K 100 +100 New