ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 21 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $925,000 | +3.9% | 62,464 | +2.0% | 0.00% | – |
| Q4 2017 | $890,000 | -6.0% | 61,239 | -9.6% | 0.00% | – |
| Q3 2017 | $947,000 | +22.4% | 67,757 | +20.8% | 0.00% | – |
| Q2 2017 | $774,000 | -8.7% | 56,093 | -13.8% | 0.00% | – |
| Q1 2017 | $848,000 | +38.6% | 65,062 | +20.0% | 0.00% | – |
| Q4 2016 | $612,000 | +116.3% | 54,230 | +142.5% | 0.00% | – |
| Q3 2016 | $283,000 | -28.9% | 22,361 | -32.1% | 0.00% | – |
| Q2 2016 | $398,000 | +16.7% | 32,956 | +12.5% | 0.00% | – |
| Q1 2016 | $341,000 | +2.4% | 29,286 | -4.5% | 0.00% | – |
| Q4 2015 | $333,000 | +15.6% | 30,680 | +13.9% | 0.00% | – |
| Q3 2015 | $288,000 | -17.7% | 26,926 | -1.7% | 0.00% | – |
| Q2 2015 | $350,000 | -3.6% | 27,402 | -5.1% | 0.00% | – |
| Q1 2015 | $363,000 | -12.7% | 28,888 | -9.1% | 0.00% | – |
| Q4 2014 | $416,000 | -0.2% | 31,794 | +5.8% | 0.00% | – |
| Q3 2014 | $417,000 | -35.4% | 30,046 | -33.2% | 0.00% | – |
| Q2 2014 | $646,000 | +7.8% | 44,964 | -0.2% | 0.00% | – |
| Q1 2014 | $599,000 | +38.0% | 45,068 | +43.0% | 0.00% | – |
| Q4 2013 | $434,000 | -30.4% | 31,506 | -1.7% | 0.00% | – |
| Q3 2013 | $624,000 | -4.9% | 32,059 | -2.8% | 0.00% | – |
| Q2 2013 | $656,000 | – | 32,978 | – | 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% |