ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 21 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,934,000 | +62.1% | 130,663 | +59.3% | 0.10% | +62.7% |
| Q4 2017 | $1,193,000 | +54.1% | 82,046 | +48.0% | 0.06% | +55.3% |
| Q3 2017 | $774,000 | +1.2% | 55,422 | 0.0% | 0.04% | +2.7% |
| Q2 2017 | $765,000 | +5.8% | 55,422 | 0.0% | 0.04% | -14.0% |
| Q1 2017 | $723,000 | +40.4% | 55,422 | +21.2% | 0.04% | +53.6% |
| Q4 2016 | $515,000 | -10.9% | 45,745 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $578,000 | +4.7% | 45,745 | 0.0% | 0.03% | -24.3% |
| Q2 2016 | $552,000 | +3.8% | 45,745 | 0.0% | 0.04% | +12.1% |
| Q1 2016 | $532,000 | +7.0% | 45,745 | 0.0% | 0.03% | +10.0% |
| Q4 2015 | $497,000 | +1.4% | 45,745 | 0.0% | 0.03% | +3.4% |
| Q3 2015 | $490,000 | -16.2% | 45,745 | 0.0% | 0.03% | +7.4% |
| Q2 2015 | $585,000 | +1.7% | 45,745 | 0.0% | 0.03% | -6.9% |
| Q1 2015 | $575,000 | -3.8% | 45,745 | 0.0% | 0.03% | -3.3% |
| Q4 2014 | $598,000 | -5.8% | 45,745 | 0.0% | 0.03% | -3.2% |
| Q3 2014 | $635,000 | -3.3% | 45,745 | 0.0% | 0.03% | +14.8% |
| Q2 2014 | $657,000 | +8.1% | 45,745 | 0.0% | 0.03% | -12.9% |
| Q1 2014 | $608,000 | +40.7% | 45,745 | +46.0% | 0.03% | +47.6% |
| Q4 2013 | $432,000 | – | 31,325 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,781,187 | $52,577,000 | 3.48% |
| Gramercy Funds Management LLC | 68,443 | $950,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 237,987 | $3,303,000 | 0.26% |
| DOLIVER ADVISORS, LP | 13,887 | $193,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 2,076,465 | $28,821,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $69,000 | 0.04% |
| CSS LLC/IL | 45,745 | $635,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 64,556 | $896,000 | 0.02% |
| Karpus Management, Inc. | 18,029 | $250,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $3,000 | 0.01% |