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 2017 | $31,000 | +3.3% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +20.0% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -65.8% | 2,301 | -60.3% | 0.00% | -50.0% |
| Q3 2016 | $73,000 | +5.8% | 5,801 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $69,000 | -9.2% | 5,801 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $76,000 | -14.6% | 6,601 | -20.4% | 0.00% | -33.3% |
| Q4 2015 | $89,000 | -6.3% | 8,290 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | -16.7% | 8,916 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $114,000 | +1.8% | 8,916 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $112,000 | +21.7% | 8,916 | +26.6% | 0.00% | +33.3% |
| Q4 2014 | $92,000 | -5.2% | 7,042 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $97,000 | -4.0% | 7,042 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | -39.9% | 7,042 | -44.4% | 0.00% | -50.0% |
| Q1 2014 | $168,000 | +20.9% | 12,672 | +25.5% | 0.01% | +20.0% |
| Q4 2013 | $139,000 | +63.5% | 10,100 | +129.5% | 0.01% | +25.0% |
| Q3 2013 | $85,000 | +347.4% | 4,400 | +340.0% | 0.00% | +300.0% |
| Q2 2013 | $19,000 | – | 1,000 | – | 0.00% | – |
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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% |