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 Q2 2016. 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 | 3,980,886 | $52,209,000 | 3.93% |
| Matisse Capital | 229,624 | $2,994,000 | 1.61% |
| Proficio Capital Partners LLC | 76,328 | $1,055,000 | 0.46% |
| 1607 Capital Partners, LLC | 281,750 | $3,674,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,130 | $341,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 21,384 | $279,000 | 0.12% |
| Bulldog Investors, LLP | 21,500 | $280,000 | 0.07% |
| Gramercy Funds Management LLC | 3,900 | $51,000 | 0.06% |
| CSS LLC/IL | 55,422 | $723,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 1,654,141 | $21,553,000 | 0.04% |