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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,164,000 | +2.7% | 281,250 | +0.9% | 0.23% | +2.2% |
| Q4 2017 | $4,054,000 | +3.2% | 278,850 | -0.9% | 0.23% | +0.9% |
| Q3 2017 | $3,930,000 | +1.0% | 281,350 | -0.1% | 0.22% | -3.4% |
| Q2 2017 | $3,890,000 | +5.9% | 281,750 | 0.0% | 0.23% | +1.3% |
| Q1 2017 | $3,674,000 | +113.7% | 281,750 | +84.4% | 0.23% | +97.4% |
| Q4 2016 | $1,719,000 | +2.5% | 152,766 | +15.1% | 0.12% | +8.4% |
| Q3 2016 | $1,677,000 | +2.2% | 132,705 | -2.5% | 0.11% | -4.5% |
| Q2 2016 | $1,641,000 | +3.7% | 136,105 | 0.0% | 0.11% | +8.7% |
| Q1 2016 | $1,583,000 | +32.0% | 136,105 | +23.3% | 0.10% | +32.1% |
| Q4 2015 | $1,199,000 | +496.5% | 110,417 | +993.2% | 0.08% | +188.9% |
| Q2 2013 | $201,000 | – | 10,100 | – | 0.03% | – |
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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% |