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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
$42.9M -$661K -59,012 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M +$76K +6,785 +0.4%
Wells Fargo
3
Wells Fargo
California
$6.62M +$325K +29,061 +5%
RCM
4
Rivernorth Capital Management
Florida
$2.69M
1CP
5
1607 Capital Partners
Virginia
$1.2M +$1.24M +110,417 New
GFM
6
Gramercy Funds Management
Connecticut
$647K +$168K +15,047 +34%
CL
7
CSS LLC
Illinois
$497K
Morgan Stanley
8
Morgan Stanley
New York
$333K +$42K +3,754 +14%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$207K +$5.5K +491 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$114K -$9.83K -878 -8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$107K +$20K +1,784 +22%
DADC
12
D.A. Davidson & Co
Montana
$89K -$7.01K -626 -7%
Citigroup
13
Citigroup
New York
$71K +$72.9K +6,509 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$54K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K +$11.2K +1,000 +25%
UBS Group
16
UBS Group
Switzerland
$48K +$32.4K +2,892 +189%
Bank of America
17
Bank of America
North Carolina
$28K -$29.1K -2,595 -50%
FNBT
18
FineMark National Bank & Trust
Florida
$6K
AIG
19
American International Group
New York
$5K
Creative Planning
20
Creative Planning
Kansas
$1K
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$1K
LCM
22
Landscape Capital Management
New Jersey
-$107K -10,027 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -200 Closed
W
24
Wealthfront
California
-$1K -64 Closed