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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
$7.09M -$28.2K -1,575 -0.4%
Wells Fargo
2
Wells Fargo
California
$5.71M +$91.4K +5,100 +2%
BI
3
Bulldog Investors
New Jersey
$2.09M -$184K -10,255 -8%
COLIM
4
City of London Investment Management
United Kingdom
$1.59M -$222K -12,400 -12%
GFM
5
Gramercy Funds Management
Connecticut
$1.52M -$741K -41,312 -33%
CAN
6
Cetera Advisor Networks
California
$581K
Morgan Stanley
7
Morgan Stanley
New York
$343K
MFS
8
MSI Financial Services
Massachusetts
$275K -$8.96K -500 -3%
LPL Financial
9
LPL Financial
California
$259K -$5.41K -302 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$228K -$7.62K -425 -3%
DA
11
Doliver Advisors
Texas
$219K -$145K -8,065 -40%
U
12
UBS
Switzerland
$133K +$16.7K +929 +14%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$63K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$62K +$3.59K +200 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$59K -$20K -1,116 -25%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$49K
Bank of America
17
Bank of America
North Carolina
$40K
Citigroup
18
Citigroup
New York
$38K +$7.46K +416 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K
AIG
20
American International Group
New York
$23.2K
EWM
21
Evercore Wealth Management
New York
$18K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$15.2K +850 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$11K
Ameriprise
24
Ameriprise
Minnesota
$10K
HR
25
Howe & Rusling
New York
$9K