We are live on ! Find out more
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
$6.91M -$188K -11,538 -3%
Wells Fargo
2
Wells Fargo
California
$4.94M -$41.3K -2,535 -0.9%
BI
3
Bulldog Investors
New Jersey
$2.14M -$625K -38,402 -23%
GFM
4
Gramercy Funds Management
Connecticut
$2.06M +$60.3K +3,700 +3%
COLIM
5
City of London Investment Management
United Kingdom
$1.64M +$1.36M +83,656 +599%
CAN
6
Cetera Advisor Networks
California
$630K
KIM
7
Karpus Investment Management
New York
$359K -$227K -13,914 -40%
Morgan Stanley
8
Morgan Stanley
New York
$333K -$2.26K -139 -0.7%
MFS
9
MSI Financial Services
Massachusetts
$279K -$44K -2,700 -14%
LPL Financial
10
LPL Financial
California
$219K +$15.7K +967 +8%
Lazard Asset Management
11
Lazard Asset Management
New York
$207K +$21.2K +1,300 +12%
DA
12
Doliver Advisors
Texas
$183K -$182K -11,181 -51%
U
13
UBS
Switzerland
$85K +$9.77K +600 +14%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$59K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$56K -$4.48K -275 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$55K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$46K
Bank of America
18
Bank of America
North Carolina
$44K +$1.63K +100 +4%
Citigroup
19
Citigroup
New York
$31K +$2.12K +130 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K
AIG
21
American International Group
New York
$21.8K
EWM
22
Evercore Wealth Management
New York
$17K +$16.3K +1,000 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.77K +600 New
Ameriprise
24
Ameriprise
Minnesota
$9K +$8.99K +552 New
HR
25
Howe & Rusling
New York
$8K