Rivernorth Capital Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Rivernorth Capital Management’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	-23,680	Closed	-$344K	–	197
2017 Q4	$344K	Sell	23,680 -51,396	-68%	-$739K	0.02%	140
2017 Q3	$1.05M	Buy	75,076 +45,815	+157%	+$645K	0.09%	110
2017 Q2	$404K	Buy	29,261 +18,561	+173%	+$255K	0.03%	127
2017 Q1	$140K	Sell	10,700 -257,887	-96%	-$3.1M	0.01%	135
2016 Q4	$3.02M	Hold	268,587	–	–	0.2%	112
2016 Q3	$3.4M	Hold	268,587	–	–	0.25%	100
2016 Q2	$3.24M	Buy	268,587 +21,100	+9%	+$251K	0.21%	113
2016 Q1	$2.88M	Hold	247,487	–	–	0.18%	129
2015 Q4	$2.69M	Hold	247,487	–	–	0.15%	140
2015 Q3	$2.65M	Hold	247,487	–	–	0.16%	138
2015 Q2	$3.17M	Buy	247,487 +9,500	+4%	+$124K	0.2%	123
2015 Q1	$2.99M	Hold	237,987	–	–	0.2%	122
2014 Q4	$3.11M	Hold	237,987	–	–	0.21%	124
2014 Q3	$3.3M	Buy	237,987 +7,905	+3%	+$115K	0.26%	105
2014 Q2	$3.3M	Hold	230,082	–	–	0.27%	101
2014 Q1	$3.06M	Buy	230,082 +114,572	+99%	+$1.46M	0.25%	102
2013 Q4	$1.59M	Buy	115,510 +39,271	+52%	+$749K	0.12%	150
2013 Q3	$1.48M	Hold	76,239	–	–	0.16%	111
2013 Q2	$1.52M	Buy	+76,239	New	+$1.59M	0.17%	104

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Rivernorth Capital Management's ABE Position: Q1 2018 in Review

Rivernorth Capital Management sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2018, closing a stake of 23,680 shares — an estimated $344K sold.

Rivernorth Capital Management first reported a position in ABE in Q2 2013 and held it in 19 quarters. The position peaked at $3.4M in Q3 2016. 24 funds tracked by Wall St. Rank hold ABE as of Q1 2018.

Rivernorth Capital Management reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Rivernorth Capital Management sold 23,680 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2018, an estimated $344K.
Rivernorth Capital Management first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 19 quarters.
Rivernorth Capital Management's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $3.4M in Q3 2016.
24 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2018.

Based on Rivernorth Capital Management's 13F filing for Q1 2018, filed 15 May 2018.