TRCT
ABE

Tower Research Capital (TRC)’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Tower Research Capital (TRC)’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
-110
Closed -$2K – 4255
2017
Q4 		$2K Sell
110
-111
-50% -$1.59K ﹤0.01% 3301
2017
Q3 		$3K Buy
221
+21
+11% +$296 ﹤0.01% 3528
2017
Q2 		$3K Buy
+200
New +$2.75K ﹤0.01% 2298
2016
Q4 		– Sell
-200
Closed -$3K – 4798
2016
Q3 		$3K Buy
+200
New +$2.52K ﹤0.01% 2967
2015
Q4 		– Sell
-200
Closed -$2K – 5450
2015
Q3 		$2K Buy
200
+100
+100% +$1.19K ﹤0.01% 3489
2015
Q2 		$1K Buy
+100
New +$1.31K ﹤0.01% 4176
2013
Q4 		– Sell
-10
Closed – – 5179
2013
Q3 		$0 Sell
10
-90
-90% -$1.76K ﹤0.01% 5032
2013
Q2 		$2K Buy
+100
New +$2.09K ﹤0.01% 3567

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

Tower Research Capital (TRC)'s ABE Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2018, closing a stake of 110 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ABE in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2017. 24 funds tracked by Wall St. Rank hold ABE as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 110 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2018, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $3K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.