ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $378,000 | -45.5% | 29,614 | -46.4% | 0.01% | -35.7% |
| Q1 2015 | $694,000 | +1037.7% | 55,214 | +1082.6% | 0.01% | +1300.0% |
| Q4 2014 | $61,000 | -76.3% | 4,669 | -74.8% | 0.00% | -80.0% |
| Q3 2014 | $257,000 | -33.8% | 18,538 | -31.5% | 0.01% | -37.5% |
| Q2 2014 | $388,000 | +479.1% | 27,047 | +436.1% | 0.01% | +700.0% |
| Q1 2014 | $67,000 | +318.8% | 5,045 | +334.5% | 0.00% | – |
| Q4 2013 | $16,000 | – | 1,161 | – | 0.00% | – |
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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% |