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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
$47.1M +$6.96M +544,847 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.7M +$3.88M +303,702 +16%
Wells Fargo
3
Wells Fargo
California
$5.7M +$903K +70,733 +20%
RCM
4
Rivernorth Capital Management
Florida
$3.06M +$1.46M +114,572 +99%
GFM
5
Gramercy Funds Management
Connecticut
$910K +$299K +23,438 +52%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$844K +$348K +27,232 +75%
CL
7
CSS LLC
Illinois
$608K +$184K +14,420 +46%
Morgan Stanley
8
Morgan Stanley
New York
$599K +$173K +13,562 +43%
KIM
9
Karpus Investment Management
New York
$306K -$915K -71,687 -76%
DA
10
Doliver Advisors
Texas
$225K +$216K +16,947 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$183K +$15.5K +1,212 +10%
DADC
12
D.A. Davidson & Co
Montana
$168K +$32.8K +2,572 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116K +$39.4K +3,089 +55%
WAM
14
Wolverine Asset Management
Illinois
$67K +$49.6K +3,884 +335%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$66K +$20K +1,564 +46%
Citigroup
16
Citigroup
New York
$50K +$18.5K +1,450 +64%
Bank of America
17
Bank of America
North Carolina
$30K +$2.26K +177 +9%
U
18
UBS
Switzerland
$27K -$1.35K -106 -5%
Creative Planning
19
Creative Planning
Kansas
$20K +$5.91K +463 +46%
FNBT
20
FineMark National Bank & Trust
Florida
$7K +$792 +62 +12%
WF
21
WealthTrust Fairport
Ohio
$5K +$524 +41 +12%
KBC Group
22
KBC Group
Belgium
$3K +$294 +23 +12%
WAM
23
Weiss Asset Management
Massachusetts
-$3.31M -240,070 Closed
TC
24
TFS Capital
Pennsylvania
-$402K -29,106 Closed
YCM
25
Yakira Capital Management
Connecticut
-$21K -1,500 Closed