IA
ABE

Icon Advisers’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Icon Advisers’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
-47,544
Closed -$691K – 384
2017
Q4 		$691K Buy
47,544
+31,658
+199% +$455K 0.05% 275
2017
Q3 		$222K Buy
15,886
+5,739
+57% +$80.8K 0.02% 371
2017
Q2 		$140K Buy
+10,147
New +$139K 0.01% 375

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
MC
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
BI
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
CL
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

Icon Advisers's ABE Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2018, closing a stake of 47,544 shares — an estimated $691K sold.

Icon Advisers first reported a position in ABE in Q2 2017 and held it in 3 quarters. The position peaked at $691K in Q4 2017. 24 funds tracked by Wall St. Rank hold ABE as of Q1 2018.

  • Icon Advisers reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 47,544 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2018, an estimated $691K.
  • Icon Advisers first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2017 and held it in 3 quarters.
  • Icon Advisers's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $691K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.