ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 22 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $47,000 | 0.0% | 3,156 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +2.2% | 3,156 | +0.3% | 0.00% | – |
| Q4 2017 | $46,000 | +4.5% | 3,145 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | -21.4% | 3,145 | -22.1% | 0.00% | -100.0% |
| Q2 2017 | $56,000 | +5.7% | 4,037 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | -20.9% | 4,037 | -31.9% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -35.6% | 5,930 | -27.8% | 0.00% | -50.0% |
| Q3 2016 | $104,000 | +5.1% | 8,208 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $99,000 | -3.9% | 8,170 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | -3.7% | 8,900 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +25.9% | 9,776 | +22.3% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | -52.8% | 7,992 | -43.3% | 0.00% | -33.3% |
| Q2 2015 | $180,000 | +7.8% | 14,084 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $167,000 | -76.5% | 13,354 | -75.4% | 0.00% | -81.2% |
| Q4 2014 | $710,000 | -20.8% | 54,302 | -15.9% | 0.02% | -33.3% |
| Q3 2014 | $896,000 | -4.8% | 64,556 | -1.5% | 0.02% | -7.7% |
| Q2 2014 | $941,000 | +11.5% | 65,557 | +3.4% | 0.03% | +4.0% |
| Q1 2014 | $844,000 | +68.8% | 63,431 | +75.2% | 0.02% | +66.7% |
| Q4 2013 | $500,000 | -51.4% | 36,199 | -31.5% | 0.02% | -57.1% |
| Q3 2013 | $1,029,000 | -3.7% | 52,829 | -1.7% | 0.04% | -7.9% |
| Q2 2013 | $1,069,000 | – | 53,729 | – | 0.04% | – |
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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% |