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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
Wells Fargo
1
Wells Fargo
California
$9.72M +$27.1K +1,550 +0.3%
1CP
2
1607 Capital Partners
Virginia
$7.32M +$292K +16,736 +4%
GFM
3
Gramercy Funds Management
Connecticut
$1.44M
LPL Financial
4
LPL Financial
California
$428K +$216K +12,386 +100%
MFS
5
MSI Financial Services
Massachusetts
$316K
Morgan Stanley
6
Morgan Stanley
New York
$271K -$7.62K -436 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$216K +$34.6K +1,980 +19%
UBS Group
8
UBS Group
Switzerland
$135K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$67K +$43.7K +2,500 +180%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$60K
Bank of America
11
Bank of America
North Carolina
$58K
FPFS
12
First Personal Financial Services
North Carolina
$41K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$40K
Citigroup
14
Citigroup
New York
$31K -$12.1K -690 -28%
Creative Planning
15
Creative Planning
Kansas
$29K +$2.71K +155 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K +$3.69K +211 +18%
AIG
17
American International Group
New York
$22K
HA
18
Harfst & Associates
Wyoming
$20K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K
HR
20
Howe & Rusling
New York
$9K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7K +$3.5K +200 +100%
BWA
22
Burt Wealth Advisors
Maryland
$7K +$7.86K +450 New
WAM
23
Wolverine Asset Management
Illinois
$5K +$5.28K +302 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.1K +120 New
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K