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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,505,578 | $47,132,000 | 4.02% |
Gramercy Funds Management LLC | 68,443 | $910,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,082 | $3,060,000 | 0.25% |
DOLIVER ADVISORS, LP | 16,947 | $225,000 | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 2,229,148 | $29,669,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 4,964 | $66,000 | 0.04% |
CSS LLC/IL | 45,745 | $608,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,431 | $844,000 | 0.02% |
Karpus Management, Inc. | 22,990 | $306,000 | 0.02% |
D.A. DAVIDSON & CO. | 12,672 | $168,000 | 0.01% |