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ISL

Aberdeen Israel Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.19M +$6.13M +422,520 New
Wells Fargo
2
Wells Fargo
California
$3.7M +$3.67M +252,873 New
BI
3
Bulldog Investors
New Jersey
$2.42M +$2.4M +165,400 New
GFM
4
Gramercy Funds Management
Connecticut
$1.73M +$1.72M +118,315 New
CAN
5
Cetera Advisor Networks
California
$551K +$542K +37,343 New
DA
6
Doliver Advisors
Texas
$513K +$508K +35,003 New
KIM
7
Karpus Investment Management
New York
$455K +$451K +31,074 New
MFS
8
MSI Financial Services
Massachusetts
$424K +$420K +28,928 New
TYCC
9
Texas Yale Capital Corp
Florida
$301K +$299K +20,580 New
Morgan Stanley
10
Morgan Stanley
New York
$297K +$295K +20,301 New
CA
11
Cornerstone Advisors
North Carolina
$206K +$207K +14,293 New
COLIM
12
City of London Investment Management
United Kingdom
$202K +$203K +13,964 New
LPL Financial
13
LPL Financial
California
$163K +$161K +11,097 New
Lazard Asset Management
14
Lazard Asset Management
New York
$161K +$160K +11,035 New
U
15
UBS
Switzerland
$105K +$104K +7,190 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$51K +$50.8K +3,500 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$48K +$47.2K +3,250 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$40K +$39.9K +2,750 New
Bank of America
19
Bank of America
North Carolina
$37K +$36.6K +2,525 New
Citigroup
20
Citigroup
New York
$30K +$29.2K +2,013 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K +$19.3K +1,333 New
AIG
22
American International Group
New York
$19K +$18.8K +1,295 New
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.71K +600 New
HR
24
Howe & Rusling
New York
$7K +$7.25K +500 New
MA
25
MUFG Americas
New York
+$116 +8 New