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 Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $193,000 | +13.5% | 13,887 | +17.3% | 0.13% | -10.1% |
| Q2 2014 | $170,000 | -24.4% | 11,836 | -30.2% | 0.15% | 0.0% |
| Q1 2014 | $225,000 | -66.3% | 16,947 | -51.6% | 0.15% | -63.9% |
| Q3 2013 | $668,000 | +12.5% | 35,018 | +17.3% | 0.41% | +17.1% |
| Q2 2013 | $594,000 | -5.1% | 29,841 | +0.5% | 0.35% | +2.0% |
| Q1 2013 | $626,000 | – | 29,680 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,001,926 | $97,104,000 | 3.87% |
| Proficio Capital Partners LLC | 64,358 | $817,000 | 0.51% |
| Gramercy Funds Management LLC | 44,540 | $537,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 268,587 | $3,239,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,386 | $258,000 | 0.17% |
| 1607 Capital Partners, LLC | 136,105 | $1,641,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 1,925,874 | $23,226,000 | 0.05% |
| CSS LLC/IL | 45,745 | $552,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $60,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 610,363 | $7,361,000 | 0.00% |