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 | $3,201,000 | -3.1% | 216,223 | -4.8% | 1.94% | +28.6% |
| Q4 2017 | $3,303,000 | +2.8% | 227,199 | -1.2% | 1.51% | -1.6% |
| Q3 2017 | $3,213,000 | +1.4% | 230,024 | +0.2% | 1.53% | -4.9% |
| Q2 2017 | $3,170,000 | +5.9% | 229,624 | 0.0% | 1.61% | -0.1% |
| Q1 2017 | $2,994,000 | +266.9% | 229,624 | +216.7% | 1.61% | +264.9% |
| Q4 2016 | $816,000 | +173.8% | 72,514 | +207.3% | 0.44% | +178.0% |
| Q3 2016 | $298,000 | – | 23,594 | – | 0.16% | – |
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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% |