ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 23 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $207,000 | -1.4% | 14,007 | -3.4% | 0.09% | -3.2% |
| Q4 2017 | $210,000 | -5.4% | 14,507 | -8.5% | 0.09% | -11.3% |
| Q3 2017 | $222,000 | -15.6% | 15,863 | -16.8% | 0.11% | -18.5% |
| Q2 2017 | $263,000 | -22.9% | 19,072 | -27.0% | 0.13% | -30.1% |
| Q1 2017 | $341,000 | +47.0% | 26,130 | +26.8% | 0.19% | +31.9% |
| Q4 2016 | $232,000 | -16.8% | 20,602 | -6.5% | 0.14% | -13.0% |
| Q3 2016 | $279,000 | +8.1% | 22,023 | +3.0% | 0.16% | -2.4% |
| Q2 2016 | $258,000 | +16.2% | 21,386 | +11.9% | 0.17% | +9.9% |
| Q1 2016 | $222,000 | +7.2% | 19,111 | 0.0% | 0.15% | +7.9% |
| Q4 2015 | $207,000 | +4.0% | 19,111 | +2.6% | 0.14% | +2.2% |
| Q3 2015 | $199,000 | – | 18,620 | – | 0.14% | – |
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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% |