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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

ABE was delisted on the 27th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$62.3M +$368K +18,813 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.1M +$354K +18,100 +1%
Wells Fargo
3
Wells Fargo
California
$8.58M +$1.44M +73,864 +20%
KIM
4
Karpus Investment Management
New York
$2.19M -$122K -6,215 -5%
JWM
5
Jacobus Wealth Management
Wisconsin
$1.52M -$260K -13,295 -15%
RCM
6
Rivernorth Capital Management
Florida
$1.48M
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M -$17.6K -900 -2%
GFM
8
Gramercy Funds Management
Connecticut
$987K -$539K -27,568 -35%
DA
9
Doliver Advisors
Texas
$668K +$101K +5,177 +17%
Morgan Stanley
10
Morgan Stanley
New York
$624K -$18K -919 -3%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$328K -$2.56K -131 -0.8%
DADC
12
D.A. Davidson & Co
Montana
$85K +$66.5K +3,400 +340%
Bank of America
13
Bank of America
North Carolina
$70K +$13.2K +676 +23%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$66K
U
15
UBS
Switzerland
$37K +$14.2K +727 +61%
Citigroup
16
Citigroup
New York
$32K +$31.6K +1,618 +32,360%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K -$17.8K -909 -48%
FNBT
18
FineMark National Bank & Trust
Florida
$10K
PSI
19
Pinnacle Summer Investments
Virginia
$6K
WF
20
WealthTrust Fairport
Ohio
$6K +$6.45K +330 New
KBC Group
21
KBC Group
Belgium
$4K
SFS
22
Shaker Financial Services
Virginia
-$226K -11,371 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$221K -11,100 Closed
1CP
24
1607 Capital Partners
Virginia
-$201K -10,100 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$2K -100 Closed