Relative Value Partners Group’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-131,246	Closed	-$1.94M	–	146
2018 Q1	$1.94M	Buy	131,246 +70,299	+115%	+$1.06M	0.22%	61
2017 Q4	$886K	Buy	60,947 +43,194	+243%	+$621K	0.1%	73
2017 Q3	$248K	Buy	17,753 +158	+0.9%	+$2.22K	0.03%	104
2017 Q2	$243K	Buy	17,595 +975	+6%	+$13.4K	0.03%	109
2017 Q1	$217K	Buy	+16,620	New	+$200K	0.03%	122

Other funds holding ABE

LTFS

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

Relative Value Partners Group's ABE Position: Q2 2018 in Review

Relative Value Partners Group sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 131,246 shares — an estimated $1.94M sold.

Relative Value Partners Group first reported a position in ABE in Q1 2017 and held it in 5 quarters. The position peaked at $1.94M in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

Relative Value Partners Group reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Relative Value Partners Group sold 131,246 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $1.94M.
Relative Value Partners Group first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q1 2017 and held it in 5 quarters.
Relative Value Partners Group's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $1.94M in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.