ISL

Aberdeen Israel Fund, Inc.

Delisted

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

30 hedge funds and large institutions have $25.2M invested in Aberdeen Israel Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.88M 464,296 -9,608 -2%
1CP
2
1607 Capital Partners
Virginia
$8.23M 430,016
BI
3
Bulldog Investors
New Jersey
$5.69M 297,626 +17,713 +6%
KLI
4
Kelman-Lazarov Inc
Tennessee
$599K 31,200 -7,100 -19%
WAM
5
Weiss Asset Management
Massachusetts
$404K 21,124 +21,124 New
Morgan Stanley
6
Morgan Stanley
New York
$291K 15,246 +898 +6%
IA
7
Icon Advisers
Colorado
$259K 13,534 +13,534 New
Lazard Asset Management
8
Lazard Asset Management
New York
$163K 8,534
Bank of America
9
Bank of America
North Carolina
$104K 5,459 -3,000 -35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$83K 4,317
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$67K 3,500
UBS Group
12
UBS Group
Switzerland
$63K 3,296 -27 -0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$48K 2,540
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46K 2,400
FPFS
15
First Personal Financial Services
North Carolina
$43K 2,273 -77 -3%
WAM
16
Wolverine Asset Management
Illinois
$41K 2,166 +2,166 New
BWA
17
Burt Wealth Advisors
Maryland
$30K 1,561 +23 +1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$29K 1,500 -2,050 -58%
AG
19
Advisor Group
Arizona
$25K 1,295
AWMS
20
Advocacy Wealth Management Services
Georgia
$23K 1,200
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$21K 1,100 +500 +83%
RE
22
RBC Europe
United Kingdom
$17.2K 900
RFC
23
Regions Financial Corp
Alabama
$13K 700 +700 New
HR
24
Howe & Rusling
New York
$10K 500
WAM
25
Watermark Asset Management
California
$10K 500