Advisor Group’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Advisor Group’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 Q1	–	Sell	-500	Closed	-$7K	–	5184
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	4311
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	4166
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	4133
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	4001
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	3891
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	3852
2016 Q2	$6K	Buy	+500	New	+$5.96K	﹤0.01%	3738

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisor Group's ABE Position: Q1 2018 in Review

Advisor Group sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2018, closing a stake of 500 shares — an estimated $7K sold.

Advisor Group first reported a position in ABE in Q2 2016 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 24 funds tracked by Wall St. Rank hold ABE as of Q1 2018.

Advisor Group reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 500 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2018, an estimated $7K.
Advisor Group first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2016 and held it in 7 quarters.
Advisor Group's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $7K in Q4 2017.
24 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.