ISL

Aberdeen Israel Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $26.5M invested in Aberdeen Israel Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.72M 473,904 +4,159 +0.9%
1CP
2
1607 Capital Partners
Virginia
$8.82M 430,016 -8,000 -2%
BI
3
Bulldog Investors
New Jersey
$5.74M 279,913 +81,824 +41%
KLI
4
Kelman-Lazarov Inc
Tennessee
$785K 38,300 -250 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$294K 14,348 -1,445 -9%
FAAS
6
First Allied Advisory Services
California
$200K 9,769 +9,769 New
Lazard Asset Management
7
Lazard Asset Management
New York
$174K 8,534
Bank of America
8
Bank of America
North Carolina
$173K 8,459
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$88K 4,317 -3,035 -41%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$73K 3,550
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$72K 3,500
UBS Group
12
UBS Group
Switzerland
$68K 3,323 +1,094 +49%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$52K 2,540 +7 +0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$50K 2,400 +2,000 +500%
FPFS
15
First Personal Financial Services
North Carolina
$48K 2,350
BWA
16
Burt Wealth Advisors
Maryland
$32K 1,538 +1 +0.1%
AG
17
Advisor Group
Arizona
$27K 1,295
AWMS
18
Advocacy Wealth Management Services
Georgia
$25K 1,200 +1,200 New
RE
19
RBC Europe
United Kingdom
$18.5K 900 +900 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$12K 600 -300 -33%
HR
21
Howe & Rusling
New York
$10K 500
WAM
22
Watermark Asset Management
California
$10K 500
SEI Investments
23
SEI Investments
Pennsylvania
$3K 143 +143 New
PMFA
24
Plante Moran Financial Advisors
Michigan
$2K 75
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K 100