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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,001,926 | $97,104,000 | 3.87% |
| Proficio Capital Partners LLC | 64,358 | $817,000 | 0.51% |
| Gramercy Funds Management LLC | 44,540 | $537,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 268,587 | $3,239,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,386 | $258,000 | 0.17% |
| 1607 Capital Partners, LLC | 136,105 | $1,641,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 1,925,874 | $23,226,000 | 0.05% |
| CSS LLC/IL | 45,745 | $552,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $60,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 610,363 | $7,361,000 | 0.00% |