ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 22 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $836,000 | +9.4% | 56,473 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $764,000 | +21.1% | 52,542 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $631,000 | -6.4% | 45,180 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $674,000 | -8.2% | 48,891 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $734,000 | +107.9% | 56,338 | +79.4% | 0.00% | – |
| Q4 2016 | $353,000 | -0.3% | 31,411 | +12.3% | 0.00% | – |
| Q3 2016 | $354,000 | +297.8% | 27,975 | +279.2% | 0.00% | – |
| Q2 2016 | $89,000 | -16.0% | 7,377 | -18.8% | 0.00% | – |
| Q1 2016 | $106,000 | +49.3% | 9,085 | +39.6% | 0.00% | – |
| Q4 2015 | $71,000 | +610.0% | 6,509 | +761.0% | 0.00% | – |
| Q2 2015 | $10,000 | +150.0% | 756 | +110.6% | 0.00% | – |
| Q1 2015 | $4,000 | -76.5% | 359 | -72.0% | 0.00% | – |
| Q4 2014 | $17,000 | +70.0% | 1,282 | +86.9% | 0.00% | – |
| Q3 2014 | $10,000 | +900.0% | 686 | +1170.4% | 0.00% | – |
| Q2 2014 | $1,000 | -98.0% | 54 | -98.5% | 0.00% | – |
| Q1 2014 | $50,000 | +61.3% | 3,708 | +64.2% | 0.00% | – |
| Q4 2013 | $31,000 | -3.1% | 2,258 | +39.1% | 0.00% | – |
| Q3 2013 | $32,000 | – | 1,623 | +32360.0% | 0.00% | – |
| Q2 2013 | $0 | – | 5 | – | 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% |