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
Wells Fargo
1
Wells Fargo
California
$8.09M +$1.3M +77,031 +20%
1CP
2
1607 Capital Partners
Virginia
$6.96M +$7.93K +470 +0.1%
COLIM
3
City of London Investment Management
United Kingdom
$1.75M +$519K +30,747 +45%
GFM
4
Gramercy Funds Management
Connecticut
$1.46M -$9.6K -569 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$378K -$321 -19 -0.1%
MFS
6
MSI Financial Services
Massachusetts
$329K -$20.2K -1,199 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$226K
UBS Group
8
UBS Group
Switzerland
$149K +$6.13K +363 +4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$62K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$61K
FPFS
11
First Personal Financial Services
North Carolina
$42K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$41K -$7.22K -428 -16%
Citigroup
13
Citigroup
New York
$39K +$8.44K +500 +29%
Bank of America
14
Bank of America
North Carolina
$30K +$10.1K +600 +55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K +$405 +24 +2%
AIG
16
American International Group
New York
$22.8K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$22K +$3.21K +190 +19%
WAM
18
Wolverine Asset Management
Illinois
$22K +$21.9K +1,295 New
EWM
19
Evercore Wealth Management
New York
$18K +$16.9K +1,000 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$10K
HR
21
Howe & Rusling
New York
$9K
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$7.14K +423 +535%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K -$52.2K -3,090 -92%
TIM
24
Tortoise Investment Management
New York
$1K +$759 +45 New
BI
25
Bulldog Investors
New Jersey
-$1.35M -81,281 Closed