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 | $18,542,000 | -6.7% | 1,252,582 | -8.4% | 0.03% | -5.9% |
| Q4 2017 | $19,881,000 | -10.3% | 1,367,382 | -13.9% | 0.03% | -15.0% |
| Q3 2017 | $22,170,000 | -3.1% | 1,587,241 | -4.3% | 0.04% | -7.0% |
| Q2 2017 | $22,872,000 | +6.1% | 1,658,641 | +0.3% | 0.04% | +4.9% |
| Q1 2017 | $21,553,000 | +3.2% | 1,654,141 | -10.9% | 0.04% | -4.7% |
| Q4 2016 | $20,894,000 | -13.7% | 1,857,316 | -3.0% | 0.04% | -10.4% |
| Q3 2016 | $24,213,000 | +4.2% | 1,915,616 | -0.5% | 0.05% | -2.0% |
| Q2 2016 | $23,226,000 | +3.8% | 1,925,874 | +0.1% | 0.05% | 0.0% |
| Q1 2016 | $22,375,000 | +7.3% | 1,923,952 | +0.1% | 0.05% | +2.1% |
| Q4 2015 | $20,846,000 | +2.3% | 1,921,322 | +0.4% | 0.05% | -2.0% |
| Q3 2015 | $20,370,000 | -14.3% | 1,914,537 | +2.8% | 0.05% | -2.0% |
| Q2 2015 | $23,777,000 | +0.3% | 1,861,986 | -1.7% | 0.05% | -2.0% |
| Q1 2015 | $23,712,000 | -12.9% | 1,893,994 | -9.0% | 0.05% | -12.1% |
| Q4 2014 | $27,216,000 | -5.6% | 2,080,793 | +0.2% | 0.06% | -6.5% |
| Q3 2014 | $28,821,000 | -9.8% | 2,076,465 | -6.6% | 0.06% | -7.5% |
| Q2 2014 | $31,953,000 | +7.7% | 2,222,048 | -0.3% | 0.07% | +1.5% |
| Q1 2014 | $29,669,000 | +11.7% | 2,229,148 | +15.8% | 0.07% | +11.9% |
| Q4 2013 | $26,551,000 | -28.5% | 1,925,446 | +1.0% | 0.06% | -33.0% |
| Q3 2013 | $37,111,000 | -1.3% | 1,907,046 | +1.0% | 0.09% | -1.1% |
| Q2 2013 | $37,590,000 | – | 1,888,946 | – | 0.09% | – |
Download | ||||||
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% |