1607 Capital Partners’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

1607 Capital Partners’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-281,250	Closed	-$4.16M	–	112
2018 Q1	$4.16M	Buy	281,250 +2,400	+0.9%	+$36.3K	0.23%	69
2017 Q4	$4.05M	Sell	278,850 -2,500	-0.9%	-$35.9K	0.23%	72
2017 Q3	$3.93M	Sell	281,350 -400	-0.1%	-$5.63K	0.22%	74
2017 Q2	$3.89M	Hold	281,750	–	–	0.23%	78
2017 Q1	$3.67M	Buy	281,750 +128,984	+84%	+$1.55M	0.23%	81
2016 Q4	$1.72M	Buy	152,766 +20,061	+15%	+$236K	0.12%	99
2016 Q3	$1.68M	Sell	132,705 -3,400	-2%	-$42.8K	0.11%	99
2016 Q2	$1.64M	Hold	136,105	–	–	0.11%	107
2016 Q1	$1.58M	Buy	136,105 +25,688	+23%	+$273K	0.1%	112
2015 Q4	$1.2M	Buy	+110,417	New	+$1.24M	0.08%	123
2013 Q3	–	Sell	-10,100	Closed	-$201K	–	110
2013 Q2	$201K	Buy	+10,100	New	+$211K	0.03%	104

Other funds holding ABE

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

1607 Capital Partners's ABE Position: Q2 2018 in Review

1607 Capital Partners sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 281,250 shares — an estimated $4.16M sold.

1607 Capital Partners first reported a position in ABE in Q2 2013 and held it in 11 quarters. The position peaked at $4.16M in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

1607 Capital Partners reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
1607 Capital Partners sold 281,250 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $4.16M.
1607 Capital Partners first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 11 quarters.
1607 Capital Partners's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $4.16M in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.