We are live on ! Find out more
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
$44M +$281K +23,694 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.4M +$623K +52,551 +3%
Wells Fargo
3
Wells Fargo
California
$6.21M -$103K -8,724 -1%
RCM
4
Rivernorth Capital Management
Florida
$2.65M
CL
5
CSS LLC
Illinois
$490K
GFM
6
Gramercy Funds Management
Connecticut
$477K -$197K -16,603 -27%
Morgan Stanley
7
Morgan Stanley
New York
$288K -$5.64K -476 -2%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$199K -$5.68K -479 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$122K
LCM
10
Landscape Capital Management
New Jersey
$107K +$119K +10,027 New
DADC
11
D.A. Davidson & Co
Montana
$95K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$85K -$72.2K -6,092 -43%
Bank of America
13
Bank of America
North Carolina
$55K +$2.13K +180 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$53K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K
UBS Group
16
UBS Group
Switzerland
$16K -$53.8K -4,542 -75%
FNBT
17
FineMark National Bank & Trust
Florida
$6K
AIG
18
American International Group
New York
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.19K +100 +100%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$1K
W
21
Wealthfront
California
$1K +$759 +64 New
Creative Planning
22
Creative Planning
Kansas
$1K +$1.17K +99 New
WAM
23
Wolverine Asset Management
Illinois
-$378K -29,614 Closed
KIM
24
Karpus Investment Management
New York
-$233K -18,219 Closed
Citigroup
25
Citigroup
New York
-$10K -756 Closed