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 Q4 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 | 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% |