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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $180,000 | -2.2% | 12,127 | -4.0% | 0.00% | – |
| Q4 2017 | $184,000 | +10.2% | 12,627 | +5.3% | 0.00% | – |
| Q3 2017 | $167,000 | +3.1% | 11,989 | +1.7% | 0.00% | – |
| Q2 2017 | $162,000 | +3.2% | 11,789 | -2.5% | 0.00% | – |
| Q1 2017 | $157,000 | +9.0% | 12,089 | -5.8% | 0.00% | – |
| Q4 2016 | $144,000 | +336.4% | 12,830 | +396.1% | 0.00% | – |
| Q3 2016 | $33,000 | +6.5% | 2,586 | 0.0% | 0.00% | – |
| Q2 2016 | $31,000 | +3.3% | 2,586 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | +7.1% | 2,586 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | -49.1% | 2,586 | -50.1% | 0.00% | – |
| Q3 2015 | $55,000 | -14.1% | 5,181 | +3.6% | 0.00% | – |
| Q2 2015 | $64,000 | -3.0% | 5,001 | -5.1% | 0.00% | – |
| Q1 2015 | $66,000 | -4.3% | 5,271 | 0.0% | 0.00% | – |
| Q4 2014 | $69,000 | -17.9% | 5,271 | -13.4% | 0.00% | – |
| Q3 2014 | $84,000 | +31.2% | 6,084 | +36.2% | 0.00% | – |
| Q2 2014 | $64,000 | +113.3% | 4,466 | +98.3% | 0.00% | – |
| Q1 2014 | $30,000 | +3.4% | 2,252 | +8.5% | 0.00% | – |
| Q4 2013 | $29,000 | -58.6% | 2,075 | -42.0% | 0.00% | – |
| Q3 2013 | $70,000 | +20.7% | 3,575 | +23.3% | 0.00% | – |
| Q2 2013 | $58,000 | – | 2,899 | – | 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% |