ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 26 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,980,886 | $54,956,000 | 4.16% |
Matisse Capital | 229,624 | $3,170,000 | 1.61% |
Proficio Capital Partners LLC | 87,128 | $1,237,000 | 0.51% |
1607 Capital Partners, LLC | 281,750 | $3,890,000 | 0.23% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,072 | $263,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 17,680 | $244,000 | 0.11% |
Bulldog Investors, LLP | 21,130 | $292,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,658,641 | $22,872,000 | 0.04% |
CSS LLC/IL | 55,422 | $765,000 | 0.04% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,261 | $404,000 | 0.03% |