ISL

Aberdeen Israel Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $20.6M invested in Aberdeen Israel Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 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
2
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.31M 563,977 +601 +0.1%
1CP
2
1607 Capital Partners
Virginia
$7.25M 438,941 +16,555 +4%
GFM
3
Gramercy Funds Management
Connecticut
$1.3M 78,677
KLI
4
Kelman-Lazarov Inc
Tennessee
$681K 41,550
MC
5
Matisse Capital
Oregon
$672K 40,686 +15,769 +63%
LCM
6
Landscape Capital Management
New Jersey
$259K 15,711 +596 +4%
Morgan Stanley
7
Morgan Stanley
New York
$258K 15,615 +330 +2%
CRC
8
Curi RMB Capital
Illinois
$176K 10,690 +10,690 New
MFS
9
MSI Financial Services
Massachusetts
$126K 7,656 +110 +1%
Bank of America
10
Bank of America
North Carolina
$105K 6,365 -300 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93K 5,636 +1,745 +45%
UBS Group
12
UBS Group
Switzerland
$78K 4,729 -1,550 -25%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$58K 3,500
WAM
14
Wolverine Asset Management
Illinois
$47K 2,891 +2,891 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$41K 2,473 +1,067 +76%
FPFS
16
First Personal Financial Services
North Carolina
$39K 2,350
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$34K 2,050
Creative Planning
18
Creative Planning
Kansas
$26K 1,549
AG
19
Advisor Group
Arizona
$22K 1,295
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$15K 900
HR
21
Howe & Rusling
New York
$8K 500
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K 400
BWA
23
Burt Wealth Advisors
Maryland
$7K 457 +7 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K 100
TIM
25
Tortoise Investment Management
New York
$1K 45 -400 -90%