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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
$48.5M +$1.21M +93,383 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M -$2.42M -186,799 -9%
Wells Fargo
3
Wells Fargo
California
$7.14M -$96.9K -7,469 -1%
RCM
4
Rivernorth Capital Management
Florida
$2.99M
GFM
5
Gramercy Funds Management
Connecticut
$860K
WAM
6
Wolverine Asset Management
Illinois
$694K +$656K +50,545 +1,083%
CL
7
CSS LLC
Illinois
$575K
Morgan Stanley
8
Morgan Stanley
New York
$363K -$37.7K -2,906 -9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$235K -$34.7K -2,675 -12%
KIM
10
Karpus Investment Management
New York
$208K -$16.2K -1,248 -7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$167K -$531K -40,948 -75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$159K +$9.47K +730 +6%
DADC
13
D.A. Davidson & Co
Montana
$112K +$24.3K +1,874 +27%
Bank of America
14
Bank of America
North Carolina
$66K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$62K
FNBT
16
FineMark National Bank & Trust
Florida
$7K
AIG
17
American International Group
New York
$6.29K
Citigroup
18
Citigroup
New York
$4K -$12K -923 -72%
UBS Group
19
UBS Group
Switzerland
$3K -$22.9K -1,767 -88%
Creative Planning
20
Creative Planning
Kansas
$3K +$2.89K +223 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$1K +$1.79K +138 New
NPC
22
National Planning Corporation
California
-$23.2K -1,765 Closed
WF
23
WealthTrust Fairport
Ohio
-$5K -371 Closed