Weiss Asset Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Weiss Asset 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 Q2	–	Sell	-156,678	Closed	-$2.32M	–	304
2018 Q1	$2.32M	Buy	156,678 +124,594	+388%	+$1.88M	0.19%	70
2017 Q4	$467K	Buy	+32,084	New	+$461K	0.04%	129
2014 Q1	–	Sell	-240,070	Closed	-$3.31M	–	107
2013 Q4	$3.31M	Buy	+240,070	New	+$4.58M	1.21%	15

Other funds holding ABE

LTFS

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

Weiss Asset Management's ABE Position: Q2 2018 in Review

Weiss Asset Management sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 156,678 shares — an estimated $2.32M sold.

Weiss Asset Management first reported a position in ABE in Q4 2013 and held it in 3 quarters. The position peaked at $3.31M in Q4 2013. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

Weiss Asset Management reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 156,678 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $2.32M.
Weiss Asset Management first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $3.31M in Q4 2013.
1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.