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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
$52M +$2.54M +194,172 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.8M -$418K -32,008 -2%
Wells Fargo
3
Wells Fargo
California
$7.53M +$270K +20,655 +4%
RCM
4
Rivernorth Capital Management
Florida
$3.17M +$124K +9,500 +4%
GFM
5
Gramercy Funds Management
Connecticut
$782K -$95.4K -7,300 -11%
CL
6
CSS LLC
Illinois
$585K
WAM
7
Wolverine Asset Management
Illinois
$378K -$334K -25,600 -46%
Morgan Stanley
8
Morgan Stanley
New York
$350K -$19.4K -1,486 -5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$244K +$4.43K +339 +2%
KIM
10
Karpus Investment Management
New York
$233K +$21.4K +1,640 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$180K +$9.54K +730 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$145K -$16.7K -1,280 -10%
DADC
13
D.A. Davidson & Co
Montana
$114K
UBS Group
14
UBS Group
Switzerland
$78K +$76.3K +5,837 +2,505%
Bank of America
15
Bank of America
North Carolina
$64K -$3.53K -270 -5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$63K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$52K +$52.3K +4,000 New
Citigroup
18
Citigroup
New York
$10K +$5.19K +397 +111%
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AIG
20
American International Group
New York
$6.39K
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.31K +100 New
Creative Planning
23
Creative Planning
Kansas
-$3K -223 Closed