ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 20 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $49,000 | +69.0% | 3,283 | +64.2% | 0.00% | – |
| Q4 2017 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | -41.7% | 2,000 | -42.0% | 0.00% | – |
| Q2 2017 | $48,000 | +585.7% | 3,446 | +589.2% | 0.00% | – |
| Q1 2017 | $7,000 | -73.1% | 500 | -78.4% | 0.00% | – |
| Q4 2016 | $26,000 | +333.3% | 2,315 | +363.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -87.5% | 500 | -88.7% | 0.00% | – |
| Q4 2015 | $48,000 | +200.0% | 4,420 | +189.3% | 0.00% | – |
| Q3 2015 | $16,000 | -79.5% | 1,528 | -74.8% | 0.00% | – |
| Q2 2015 | $78,000 | +2500.0% | 6,070 | +2505.2% | 0.00% | – |
| Q1 2015 | $3,000 | -88.5% | 233 | -88.4% | 0.00% | – |
| Q4 2014 | $26,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,781,187 | $52,577,000 | 3.48% |
| Gramercy Funds Management LLC | 68,443 | $950,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 237,987 | $3,303,000 | 0.26% |
| DOLIVER ADVISORS, LP | 13,887 | $193,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 2,076,465 | $28,821,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $69,000 | 0.04% |
| CSS LLC/IL | 45,745 | $635,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 64,556 | $896,000 | 0.02% |
| Karpus Management, Inc. | 18,029 | $250,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $3,000 | 0.01% |