ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 25 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $58,937,000 | +1.6% | 3,980,886 | 0.0% | 4.05% | +0.5% |
Q4 2017 | $58,021,000 | +4.5% | 3,980,886 | 0.0% | 4.02% | +0.5% |
Q3 2017 | $55,513,000 | +1.0% | 3,980,886 | 0.0% | 4.01% | -3.6% |
Q2 2017 | $54,956,000 | +5.3% | 3,980,886 | 0.0% | 4.16% | +5.7% |
Q1 2017 | $52,209,000 | +16.7% | 3,980,886 | +0.4% | 3.93% | +9.7% |
Q4 2016 | $44,742,000 | -11.0% | 3,966,461 | -0.1% | 3.58% | -6.5% |
Q3 2016 | $50,260,000 | -48.2% | 3,971,563 | -50.4% | 3.83% | -0.9% |
Q2 2016 | $97,104,000 | +105.2% | 8,001,926 | +96.4% | 3.87% | +10.0% |
Q1 2016 | $47,313,000 | +10.4% | 4,075,153 | +1.2% | 3.52% | +2.9% |
Q4 2015 | $42,861,000 | -2.5% | 4,028,274 | -1.4% | 3.42% | -8.4% |
Q3 2015 | $43,959,000 | -15.5% | 4,087,286 | +0.6% | 3.73% | -5.1% |
Q2 2015 | $52,034,000 | +7.2% | 4,063,592 | +5.0% | 3.93% | +7.4% |
Q1 2015 | $48,542,000 | -2.1% | 3,869,420 | +2.5% | 3.66% | +5.3% |
Q4 2014 | $49,560,000 | -5.7% | 3,776,037 | -0.1% | 3.47% | -0.1% |
Q3 2014 | $52,577,000 | +4.9% | 3,781,187 | +8.2% | 3.48% | -4.4% |
Q2 2014 | $50,144,000 | +6.4% | 3,493,109 | -0.4% | 3.64% | -9.5% |
Q1 2014 | $47,132,000 | +15.6% | 3,505,578 | +18.4% | 4.02% | +11.7% |
Q4 2013 | $40,784,000 | -34.6% | 2,960,731 | -6.8% | 3.60% | -36.6% |
Q3 2013 | $62,345,000 | -0.3% | 3,176,817 | +0.6% | 5.68% | +3.6% |
Q2 2013 | $62,513,000 | – | 3,158,004 | – | 5.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,960,731 | $40,784,000 | 3.60% |
Weiss Asset Management LP | 240,070 | $3,311,000 | 1.21% |
Gramercy Funds Management LLC | 45,005 | $621,000 | 0.20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 115,510 | $1,594,000 | 0.12% |
Karpus Management, Inc. | 94,677 | $1,307,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,925,446 | $26,551,000 | 0.06% |
Thomas J. Herzfeld Advisors, Inc. | 3,400 | $47,000 | 0.03% |
CSS LLC/IL | 31,325 | $432,000 | 0.02% |
Yakira Capital Management, Inc. | 1,500 | $21,000 | 0.02% |
TFS CAPITAL LLC | 29,106 | $402,000 | 0.02% |