ISL

Aberdeen Israel Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $23.5M invested in Aberdeen Israel Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.08M 469,745 -501 -0.1%
1CP
2
1607 Capital Partners
Virginia
$8.47M 438,016 -1,900 -0.4%
BI
3
Bulldog Investors
New Jersey
$3.83M 198,089 +169,664 +597%
KLI
4
Kelman-Lazarov Inc
Tennessee
$745K 38,550
Morgan Stanley
5
Morgan Stanley
New York
$305K 15,793 +2,661 +20%
MML Investors Services
6
MML Investors Services
Massachusetts
$213K 11,029 -3,510 -24%
Lazard Asset Management
7
Lazard Asset Management
New York
$166K 8,534
Bank of America
8
Bank of America
North Carolina
$164K 8,459
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$142K 7,352 -1,239 -14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$69K 3,550
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$68K 3,500
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$49K 2,533
FPFS
13
First Personal Financial Services
North Carolina
$45K 2,350
UBS Group
14
UBS Group
Switzerland
$43K 2,229
Creative Planning
15
Creative Planning
Kansas
$30K 1,549 -570 -27%
BWA
16
Burt Wealth Advisors
Maryland
$29K 1,537 +1,064 +225%
AG
17
Advisor Group
Arizona
$25K 1,295
HA
18
Harfst & Associates
Wyoming
$23K 1,200
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$17K 900
WAM
20
Watermark Asset Management
California
$10K 500
HR
21
Howe & Rusling
New York
$10K 500
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K 400
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2K 100
TIM
24
Tortoise Investment Management
New York
$1K 45
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K 75