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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -14.3% | 561 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 561 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 561 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -12.5% | 561 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | +14.3% | 561 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | 0.0% | 561 | +12.4% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | -30.0% | 499 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $10,000 | 0.0% | 499 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $10,000 | – | 499 | – | 0.00% | – |
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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% |