ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 24 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $266,000 | +1.9% | 17,980 | 0.0% | 0.10% | +6.2% |
| Q4 2017 | $261,000 | +4.0% | 17,980 | 0.0% | 0.10% | -12.6% |
| Q3 2017 | $251,000 | +2.9% | 17,980 | +1.7% | 0.11% | +3.7% |
| Q2 2017 | $244,000 | -12.5% | 17,680 | -17.3% | 0.11% | -13.0% |
| Q1 2017 | $279,000 | +493.6% | 21,384 | +415.6% | 0.12% | +459.1% |
| Q4 2016 | $47,000 | -9.6% | 4,147 | 0.0% | 0.02% | -21.4% |
| Q3 2016 | $52,000 | -13.3% | 4,147 | -16.5% | 0.03% | -12.5% |
| Q2 2016 | $60,000 | +3.4% | 4,964 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $58,000 | +7.4% | 4,964 | 0.0% | 0.03% | +36.4% |
| Q4 2015 | $54,000 | +1.9% | 4,964 | 0.0% | 0.02% | -4.3% |
| Q3 2015 | $53,000 | -15.9% | 4,964 | 0.0% | 0.02% | -11.5% |
| Q2 2015 | $63,000 | +1.6% | 4,964 | 0.0% | 0.03% | -10.3% |
| Q1 2015 | $62,000 | -4.6% | 4,964 | 0.0% | 0.03% | -12.1% |
| Q4 2014 | $65,000 | -5.8% | 4,964 | 0.0% | 0.03% | -13.2% |
| Q3 2014 | $69,000 | -2.8% | 4,964 | 0.0% | 0.04% | -5.0% |
| Q2 2014 | $71,000 | +7.6% | 4,964 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $66,000 | +40.4% | 4,964 | +46.0% | 0.04% | +44.4% |
| Q4 2013 | $47,000 | -28.8% | 3,400 | 0.0% | 0.03% | -35.7% |
| Q3 2013 | $66,000 | -2.9% | 3,400 | 0.0% | 0.04% | -2.3% |
| Q2 2013 | $68,000 | – | 3,400 | – | 0.04% | – |
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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% |