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ISL

Aberdeen Israel Fund
ISL

Delisted

ISL was delisted on the 27th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Wells Fargo
2
Wells Fargo
California
– -$9.09M -466,697 Closed
1CP
3
1607 Capital Partners
Virginia
– -$8.61M -442,131 Closed
BI
4
Bulldog Investors
New Jersey
– -$5.65M -290,182 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$1.19M -61,235 Closed
KLI
6
Kelman-Lazarov Inc
Tennessee
– -$505K -25,904 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$310K -15,873 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– -$166K -8,534 Closed
UBS Group
9
UBS Group
Switzerland
– -$118K -6,091 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$117K -5,996 Closed
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
– -$68K -3,500 Closed
Bank of America
12
Bank of America
North Carolina
– -$52K -2,665 Closed
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
– -$46K -2,400 Closed
FPFS
14
First Personal Financial Services
North Carolina
– -$44K -2,273 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$41K -2,132 Closed
BWA
16
Burt Wealth Advisors
Maryland
– -$31K -1,600 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$29K -1,500 Closed
AG
18
Advisor Group
Arizona
– -$25K -1,295 Closed
AWMS
19
Advocacy Wealth Management Services
Georgia
– -$23K -1,200 Closed
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
– -$21K -1,100 Closed
RE
21
RBC Europe
United Kingdom
– -$17.5K -900 Closed
RFC
22
Regions Financial Corp
Alabama
– -$14K -700 Closed
HR
23
Howe & Rusling
New York
– -$10K -500 Closed
WAM
24
Watermark Asset Management
California
– -$10K -500 Closed
SEI Investments
25
SEI Investments
Pennsylvania
– -$3K -143 Closed
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