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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
$6.47M -$15K -997 -0.2%
Wells Fargo
2
Wells Fargo
California
$4.54M +$641K +42,587 +17%
BI
3
Bulldog Investors
New Jersey
$2.54M
GFM
4
Gramercy Funds Management
Connecticut
$1.82M
CAN
5
Cetera Advisor Networks
California
$570K
KIM
6
Karpus Investment Management
New York
$541K +$62.2K +4,130 +13%
DA
7
Doliver Advisors
Texas
$339K -$195K -12,941 -37%
TYCC
8
Texas Yale Capital Corp
Florida
$316K
Morgan Stanley
9
Morgan Stanley
New York
$305K -$5.92K -393 -2%
MFS
10
MSI Financial Services
Massachusetts
$296K -$146K -9,673 -33%
CA
11
Cornerstone Advisors
North Carolina
$220K
COLIM
12
City of London Investment Management
United Kingdom
$218K
LPL Financial
13
LPL Financial
California
$196K +$13.8K +918 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$169K
U
15
UBS
Switzerland
$68K -$42K -2,790 -39%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$54K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54K +$53.5K +3,550 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$42K
Bank of America
20
Bank of America
North Carolina
$39K
Citigroup
21
Citigroup
New York
$26K -$4.79K -318 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K
AIG
23
American International Group
New York
$19.9K
HR
24
Howe & Rusling
New York
$8K
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -600 Closed