ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 20 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $113,000 | +1.8% | 7,648 | 0.0% | 0.00% | – |
| Q4 2017 | $111,000 | +9.9% | 7,648 | +6.3% | 0.00% | – |
| Q3 2017 | $101,000 | +2.0% | 7,198 | 0.0% | 0.00% | – |
| Q2 2017 | $99,000 | +5.3% | 7,198 | 0.0% | 0.00% | – |
| Q1 2017 | $94,000 | +22.1% | 7,198 | +5.3% | 0.00% | – |
| Q4 2016 | $77,000 | -26.7% | 6,833 | -17.6% | 0.00% | – |
| Q3 2016 | $105,000 | -13.9% | 8,293 | -18.1% | 0.00% | – |
| Q2 2016 | $122,000 | +3.4% | 10,123 | 0.0% | 0.00% | – |
| Q1 2016 | $118,000 | +3.5% | 10,123 | -3.5% | 0.00% | – |
| Q4 2015 | $114,000 | -6.6% | 10,488 | -7.7% | 0.00% | – |
| Q3 2015 | $122,000 | -15.9% | 11,366 | 0.0% | 0.00% | – |
| Q2 2015 | $145,000 | -8.8% | 11,366 | -10.1% | 0.00% | – |
| Q1 2015 | $159,000 | +1.9% | 12,646 | +6.1% | 0.00% | – |
| Q4 2014 | $156,000 | +19.1% | 11,916 | +26.6% | 0.00% | – |
| Q3 2014 | $131,000 | +4.0% | 9,416 | +7.1% | 0.00% | – |
| Q2 2014 | $126,000 | +8.6% | 8,794 | +1.2% | 0.00% | – |
| Q1 2014 | $116,000 | +48.7% | 8,694 | +55.1% | 0.00% | – |
| Q4 2013 | $78,000 | +290.0% | 5,605 | +460.5% | 0.00% | – |
| Q3 2013 | $20,000 | -47.4% | 1,000 | -47.6% | 0.00% | – |
| Q2 2013 | $38,000 | – | 1,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,493,109 | $50,144,000 | 3.64% |
| Gramercy Funds Management LLC | 68,443 | $983,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,082 | $3,304,000 | 0.26% |
| DOLIVER ADVISORS, LP | 11,836 | $170,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 2,222,048 | $31,953,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $71,000 | 0.04% |
| CSS LLC/IL | 45,745 | $657,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,557 | $941,000 | 0.03% |
| Karpus Management, Inc. | 18,793 | $270,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,047 | $388,000 | 0.01% |