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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
$50.1M -$173K -12,469 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$32M -$98.5K -7,100 -0.3%
Wells Fargo
3
Wells Fargo
California
$6.18M +$20.1K +1,452 +0.3%
RCM
4
Rivernorth Capital Management
Florida
$3.3M
GFM
5
Gramercy Funds Management
Connecticut
$983K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$941K +$29.5K +2,126 +3%
CL
7
CSS LLC
Illinois
$657K
Morgan Stanley
8
Morgan Stanley
New York
$646K -$1.44K -104 -0.2%
WAM
9
Wolverine Asset Management
Illinois
$388K +$305K +22,002 +436%
KIM
10
Karpus Investment Management
New York
$270K -$58.2K -4,197 -18%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$219K +$20.9K +1,503 +11%
DA
12
Doliver Advisors
Texas
$170K -$70.9K -5,111 -30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K +$1.39K +100 +1%
DADC
14
D.A. Davidson & Co
Montana
$101K -$78.1K -5,630 -44%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$71K
Bank of America
16
Bank of America
North Carolina
$64K +$30.7K +2,214 +98%
U
17
UBS
Switzerland
$12K -$16.5K -1,188 -58%
NFG
18
Next Financial Group
Texas
$9K +$8.81K +635 New
FNBT
19
FineMark National Bank & Trust
Florida
$8K
WF
20
WealthTrust Fairport
Ohio
$5K
KBC Group
21
KBC Group
Belgium
$3K
Citigroup
22
Citigroup
New York
$1K -$50.7K -3,654 -99%
Creative Planning
23
Creative Planning
Kansas
-$20.1K -1,451 -99%