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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,000 | -37.5% | 371 | -37.5% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | +60.0% | 594 | +60.1% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | 0.0% | 371 | +12.4% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | -16.7% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | – | 330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,001,926 | $97,104,000 | 3.87% |
| Proficio Capital Partners LLC | 64,358 | $817,000 | 0.51% |
| Gramercy Funds Management LLC | 44,540 | $537,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 268,587 | $3,239,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,386 | $258,000 | 0.17% |
| 1607 Capital Partners, LLC | 136,105 | $1,641,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 1,925,874 | $23,226,000 | 0.05% |
| CSS LLC/IL | 45,745 | $552,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $60,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 610,363 | $7,361,000 | 0.00% |