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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
$40.8M -$4.12M -216,086 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.6M +$351K +18,400 +1%
Wells Fargo
3
Wells Fargo
California
$4.94M -$1.58M -82,763 -19%
WAM
4
Weiss Asset Management
Massachusetts
$3.31M +$4.58M +240,070 New
RCM
5
Rivernorth Capital Management
Florida
$1.59M +$749K +39,271 +52%
KIM
6
Karpus Investment Management
New York
$1.31M -$337K -17,672 -16%
GFM
7
Gramercy Funds Management
Connecticut
$621K -$109K -5,700 -11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$500K -$317K -16,630 -31%
Morgan Stanley
9
Morgan Stanley
New York
$434K -$10.5K -553 -2%
CL
10
CSS LLC
Illinois
$432K +$598K +31,325 New
TC
11
TFS Capital
Pennsylvania
$402K +$555K +29,106 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$173K -$82.2K -4,310 -26%
DADC
13
D.A. Davidson & Co
Montana
$139K +$109K +5,700 +130%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78K +$87.8K +4,605 +461%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$47K
Citigroup
16
Citigroup
New York
$31K +$12.1K +635 +39%
Bank of America
17
Bank of America
North Carolina
$29K -$28.6K -1,500 -42%
U
18
UBS
Switzerland
$29K +$4.48K +235 +12%
YCM
19
Yakira Capital Management
Connecticut
$21K +$28.6K +1,500 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K +$24.9K +1,305 New
WAM
21
Wolverine Asset Management
Illinois
$16K +$22.1K +1,161 New
Creative Planning
22
Creative Planning
Kansas
$14K +$19.2K +1,006 New
FNBT
23
FineMark National Bank & Trust
Florida
$7K
WEC
24
Winslow Evans & Crocker
Massachusetts
$7K +$9.04K +474 New
WF
25
WealthTrust Fairport
Ohio
$5K