ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 23 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $884,000 | -1.1% | 59,717 | -2.9% | 0.26% | -9.7% |
| Q4 2017 | $894,000 | +9.6% | 61,512 | +5.3% | 0.29% | -12.7% |
| Q3 2017 | $816,000 | -34.0% | 58,412 | -33.0% | 0.33% | -35.8% |
| Q2 2017 | $1,237,000 | +17.3% | 87,128 | +14.1% | 0.51% | +11.5% |
| Q1 2017 | $1,055,000 | +40.1% | 76,328 | +14.0% | 0.46% | +44.5% |
| Q4 2016 | $753,000 | -12.7% | 66,943 | -2.0% | 0.32% | -35.9% |
| Q3 2016 | $863,000 | +5.6% | 68,278 | +6.1% | 0.50% | -2.7% |
| Q2 2016 | $817,000 | +1137.9% | 64,358 | +1036.1% | 0.51% | +830.9% |
| Q1 2016 | $66,000 | – | 5,665 | – | 0.06% | – |
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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% |