ABERDEEN EMERGING MKTS SMALL's ticker is ABE and the CUSIP is 00301T102. A total of 25 filers reported holding ABERDEEN EMERGING MKTS SMALL in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,493,109 | $50,144,000 | 3.64% |
| Gramercy Funds Management LLC | 68,443 | $983,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,082 | $3,304,000 | 0.26% |
| DOLIVER ADVISORS, LP | 11,836 | $170,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 2,222,048 | $31,953,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 4,964 | $71,000 | 0.04% |
| CSS LLC/IL | 45,745 | $657,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,557 | $941,000 | 0.03% |
| Karpus Management, Inc. | 18,793 | $270,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,047 | $388,000 | 0.01% |