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 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.25M 470,246 -91,731 -16%
1CP
2
1607 Capital Partners
Virginia
$7.71M 439,916 +1,519 +0.3%
MC
3
Matisse Capital
Oregon
$2.15M 122,700 +82,014 +202%
KLI
4
Kelman-Lazarov Inc
Tennessee
$676K 38,550 -3,000 -7%
BI
5
Bulldog Investors
New Jersey
$498K 28,425 +28,425 New
MML Investors Services
6
MML Investors Services
Massachusetts
$255K 14,539 +14,539 New
Morgan Stanley
7
Morgan Stanley
New York
$230K 13,132 -2,468 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$151K 8,591 +51 +0.6%
Lazard Asset Management
9
Lazard Asset Management
New York
$149K 8,534 +8,534 New
Bank of America
10
Bank of America
North Carolina
$148K 8,459 -100 -1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$62K 3,550 +1,500 +73%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$61K 3,500
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K 2,533 +29 +1%
FPFS
14
First Personal Financial Services
North Carolina
$41K 2,350
UBS Group
15
UBS Group
Switzerland
$39K 2,229 -1,629 -42%
Creative Planning
16
Creative Planning
Kansas
$37K 2,119 +570 +37%
AG
17
Advisor Group
Arizona
$23K 1,295
HA
18
Harfst & Associates
Wyoming
$21K 1,200 +1,200 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K 900
HR
20
Howe & Rusling
New York
$9K 500
WAM
21
Watermark Asset Management
California
$9K 500 +500 New
BWA
22
Burt Wealth Advisors
Maryland
$8K 473 +16 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K 400
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K 100
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K 75