ISL

Aberdeen Israel Fund, Inc.

Delisted

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

29 hedge funds and large institutions have $26.2M invested in Aberdeen Israel Fund, Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.09M 466,697 +2,401 +0.5%
1CP
2
1607 Capital Partners
Virginia
$8.61M 442,131 +12,115 +3%
BI
3
Bulldog Investors
New Jersey
$5.65M 290,182 -7,444 -3%
WAM
4
Weiss Asset Management
Massachusetts
$1.19M 61,235 +40,111 +190%
KLI
5
Kelman-Lazarov Inc
Tennessee
$505K 25,904 -5,296 -17%
Morgan Stanley
6
Morgan Stanley
New York
$310K 15,873 +627 +4%
Lazard Asset Management
7
Lazard Asset Management
New York
$166K 8,534
UBS Group
8
UBS Group
Switzerland
$118K 6,091 +2,795 +85%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$117K 5,996 +1,679 +39%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$68K 3,500
Bank of America
11
Bank of America
North Carolina
$52K 2,665 -2,794 -51%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$46K 2,400
FPFS
13
First Personal Financial Services
North Carolina
$44K 2,273
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K 2,096 -444 -17%
WAM
15
Wolverine Asset Management
Illinois
$41K 2,132 -34 -2%
BWA
16
Burt Wealth Advisors
Maryland
$31K 1,600 +39 +2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$29K 1,500
AG
18
Advisor Group
Arizona
$25K 1,295
AWMS
19
Advocacy Wealth Management Services
Georgia
$23K 1,200
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$21K 1,100
RE
21
RBC Europe
United Kingdom
$17.5K 900
RFC
22
Regions Financial Corp
Alabama
$14K 700
WAM
23
Watermark Asset Management
California
$10K 500
HR
24
Howe & Rusling
New York
$10K 500
SEI Investments
25
SEI Investments
Pennsylvania
$3K 143