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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
$49.6M -$70.7K -5,150 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M +$59.5K +4,328 +0.2%
Wells Fargo
3
Wells Fargo
California
$7.53M +$1.43M +104,242 +22%
RCM
4
Rivernorth Capital Management
Florida
$3.11M
GFM
5
Gramercy Funds Management
Connecticut
$895K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$710K -$141K -10,254 -16%
CL
7
CSS LLC
Illinois
$598K
Morgan Stanley
8
Morgan Stanley
New York
$416K +$24K +1,748 +6%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$280K -$10.8K -786 -4%
KIM
10
Karpus Investment Management
New York
$233K -$2.77K -202 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156K +$34.3K +2,500 +27%
DADC
12
D.A. Davidson & Co
Montana
$92K
Bank of America
13
Bank of America
North Carolina
$69K -$11.2K -813 -13%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$65K
WAM
15
Wolverine Asset Management
Illinois
$61K -$191K -13,869 -75%
UBS Group
16
UBS Group
Switzerland
$26K +$27.5K +2,000 New
NPC
17
National Planning Corporation
California
$23.2K +$24.2K +1,765 New
Citigroup
18
Citigroup
New York
$17K +$8.19K +596 +87%
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AIG
20
American International Group
New York
$6.54K +$6.87K +500 New
WF
21
WealthTrust Fairport
Ohio
$5K -$3.06K -223 -38%
DA
22
Doliver Advisors
Texas
-$193K -13,887 Closed
NFG
23
Next Financial Group
Texas
-$9K -635 Closed
KBC Group
24
KBC Group
Belgium
-$2K -135 Closed