ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 22 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $344,000 | -67.2% | 23,680 | -68.5% | 0.02% | -72.1% |
| Q3 2017 | $1,049,000 | +159.7% | 75,076 | +156.6% | 0.09% | +177.4% |
| Q2 2017 | $404,000 | +188.6% | 29,261 | +173.5% | 0.03% | +210.0% |
| Q1 2017 | $140,000 | -95.4% | 10,700 | -96.0% | 0.01% | -94.9% |
| Q4 2016 | $3,022,000 | -11.0% | 268,587 | 0.0% | 0.20% | -20.2% |
| Q3 2016 | $3,395,000 | +4.8% | 268,587 | 0.0% | 0.25% | +17.6% |
| Q2 2016 | $3,239,000 | +12.5% | 268,587 | +8.5% | 0.21% | +18.6% |
| Q1 2016 | $2,878,000 | +7.1% | 247,487 | 0.0% | 0.18% | +15.7% |
| Q4 2015 | $2,687,000 | +1.4% | 247,487 | 0.0% | 0.15% | -6.1% |
| Q3 2015 | $2,651,000 | -16.2% | 247,487 | 0.0% | 0.16% | -16.8% |
| Q2 2015 | $3,165,000 | +5.8% | 247,487 | +4.0% | 0.20% | -2.0% |
| Q1 2015 | $2,991,000 | -3.9% | 237,987 | 0.0% | 0.20% | -3.4% |
| Q4 2014 | $3,113,000 | -5.8% | 237,987 | 0.0% | 0.21% | -21.6% |
| Q3 2014 | $3,303,000 | -0.0% | 237,987 | +3.4% | 0.26% | -0.4% |
| Q2 2014 | $3,304,000 | +8.0% | 230,082 | 0.0% | 0.26% | +6.4% |
| Q1 2014 | $3,060,000 | +92.0% | 230,082 | +99.2% | 0.25% | +104.1% |
| Q4 2013 | $1,594,000 | +7.4% | 115,510 | +51.5% | 0.12% | -21.8% |
| Q3 2013 | $1,484,000 | -2.2% | 76,239 | 0.0% | 0.16% | -7.7% |
| Q2 2013 | $1,517,000 | – | 76,239 | – | 0.17% | – |
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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% |