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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
$52.6M +$4.18M +288,078 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.8M -$2.11M -145,583 -7%
Wells Fargo
3
Wells Fargo
California
$6.55M +$600K +41,355 +10%
RCM
4
Rivernorth Capital Management
Florida
$3.3M +$115K +7,905 +3%
GFM
5
Gramercy Funds Management
Connecticut
$950K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$896K -$14.5K -1,001 -2%
CL
7
CSS LLC
Illinois
$635K
Morgan Stanley
8
Morgan Stanley
New York
$417K -$216K -14,918 -33%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$308K +$101K +6,967 +46%
WAM
10
Wolverine Asset Management
Illinois
$257K -$123K -8,509 -31%
KIM
11
Karpus Investment Management
New York
$250K -$11.1K -764 -4%
DA
12
Doliver Advisors
Texas
$193K +$29.7K +2,051 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K +$9.02K +622 +7%
DADC
14
D.A. Davidson & Co
Montana
$97K
Bank of America
15
Bank of America
North Carolina
$84K +$23.5K +1,618 +36%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$69K
U
17
UBS
Switzerland
$38K +$27.8K +1,919 +225%
Citigroup
18
Citigroup
New York
$10K +$9.16K +632 +1,170%
NFG
19
Next Financial Group
Texas
$9K
FNBT
20
FineMark National Bank & Trust
Florida
$8K
WF
21
WealthTrust Fairport
Ohio
$8K +$3.23K +223 +60%
GSC
22
Ground Swell Capital
South Carolina
$3K +$2.9K +200 New
KBC Group
23
KBC Group
Belgium
$2K -$1.06K -73 -35%