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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
$6.86M -$34.6K -1,967 -0.5%
Wells Fargo
2
Wells Fargo
California
$5.77M +$228K +12,956 +4%
COLIM
3
City of London Investment Management
United Kingdom
$1.52M
BI
4
Bulldog Investors
New Jersey
$1.48M -$555K -31,520 -27%
GFM
5
Gramercy Funds Management
Connecticut
$1.45M -$21.4K -1,214 -1%
Morgan Stanley
6
Morgan Stanley
New York
$347K +$14.5K +822 +4%
MFS
7
MSI Financial Services
Massachusetts
$260K -$7.04K -400 -3%
LPL Financial
8
LPL Financial
California
$228K -$21.5K -1,220 -8%
Lazard Asset Management
9
Lazard Asset Management
New York
$220K
U
10
UBS
Switzerland
$143K +$14.3K +811 +11%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$61K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$58K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$48K
Citigroup
15
Citigroup
New York
$30K -$6.8K -386 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K +$299 +17 +1%
AIG
17
American International Group
New York
$22.5K
Bank of America
18
Bank of America
North Carolina
$19K -$20.2K -1,150 -51%
EWM
19
Evercore Wealth Management
New York
$17K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K
Ameriprise
21
Ameriprise
Minnesota
$10K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$10K
HR
23
Howe & Rusling
New York
$9K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$3.87K +220 New
CAN
25
Cetera Advisor Networks
California
-$581K -32,393 Closed