Doliver Advisors’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Doliver Advisors’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
2014 Q4	–	Sell	-13,887	Closed	-$193K	–	312
2014 Q3	$193K	Buy	13,887 +2,051	+17%	+$29.7K	0.13%	234
2014 Q2	$170K	Sell	11,836 -5,111	-30%	-$70.9K	0.15%	216
2014 Q1	$225K	Buy	+16,947	New	+$216K	0.15%	196
2013 Q4	–	Sell	-35,018	Closed	-$668K	–	354
2013 Q3	$668K	Buy	35,018 +5,177	+17%	+$101K	0.41%	67
2013 Q2	$594K	Buy	+29,841	New	+$624K	0.35%	98

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

LTFS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

KIM

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

Doliver Advisors's ABE Position: Q4 2014 in Review

Doliver Advisors sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q4 2014, closing a stake of 13,887 shares — an estimated $193K sold.

Doliver Advisors first reported a position in ABE in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q3 2013. 21 funds tracked by Wall St. Rank hold ABE as of Q4 2014.

Doliver Advisors reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q4 2014 after selling out during the quarter.
Doliver Advisors sold 13,887 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q4 2014, an estimated $193K.
Doliver Advisors first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $668K in Q3 2013.
21 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q4 2014.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.