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 | $9,636,000 | +1.8% | 650,943 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,465,000 | +3.3% | 650,919 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $9,165,000 | +3.5% | 656,158 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $8,851,000 | +7.2% | 641,102 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $8,258,000 | +13.6% | 633,305 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $7,267,000 | -9.5% | 645,967 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $8,026,000 | +9.0% | 635,039 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $7,361,000 | +3.9% | 610,363 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $7,088,000 | +7.2% | 609,476 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,615,000 | +6.5% | 609,317 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $6,214,000 | -17.5% | 580,256 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $7,533,000 | -47.3% | 588,980 | -48.2% | 0.00% | 0.0% |
| Q1 2015 | $14,288,000 | +89.7% | 1,136,650 | +97.4% | 0.00% | 0.0% |
| Q4 2014 | $7,532,000 | +15.1% | 575,794 | +22.1% | 0.00% | 0.0% |
| Q3 2014 | $6,546,000 | +6.0% | 471,552 | +9.6% | 0.00% | 0.0% |
| Q2 2014 | $6,178,000 | +8.3% | 430,197 | +0.3% | 0.00% | +50.0% |
| Q1 2014 | $5,702,000 | +15.4% | 428,745 | +19.8% | 0.00% | 0.0% |
| Q4 2013 | $4,940,000 | -42.4% | 358,012 | -18.8% | 0.00% | -50.0% |
| Q3 2013 | $8,582,000 | +17.5% | 440,775 | +20.1% | 0.00% | 0.0% |
| Q2 2013 | $7,302,000 | – | 366,911 | – | 0.00% | – |
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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% |