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 | 3,505,578 | $47,132,000 | 4.02% |
Gramercy Funds Management LLC | 68,443 | $910,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,082 | $3,060,000 | 0.25% |
DOLIVER ADVISORS, LP | 16,947 | $225,000 | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 2,229,148 | $29,669,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 4,964 | $66,000 | 0.04% |
CSS LLC/IL | 45,745 | $608,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,431 | $844,000 | 0.02% |
Karpus Management, Inc. | 22,990 | $306,000 | 0.02% |
D.A. DAVIDSON & CO. | 12,672 | $168,000 | 0.01% |