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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
$48.6M -$884K -74,190 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.2M +$22.9K +1,922 +0.1%
Wells Fargo
3
Wells Fargo
California
$7.36M +$10.6K +887 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$3.24M +$251K +21,100 +9%
1CP
5
1607 Capital Partners
Virginia
$1.64M
PCP
6
Proficio Capital Partners
Massachusetts
$817K +$699K +58,693 +1,036%
CL
7
CSS LLC
Illinois
$552K
GFM
8
Gramercy Funds Management
Connecticut
$537K -$46.5K -3,898 -8%
Morgan Stanley
9
Morgan Stanley
New York
$398K +$43.7K +3,670 +13%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$258K +$27.1K +2,275 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$127K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$122K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K -$8.7K -730 -8%
Citigroup
14
Citigroup
New York
$89K -$20.4K -1,708 -19%
DADC
15
D.A. Davidson & Co
Montana
$69K -$9.53K -800 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$60K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$60K
Bank of America
18
Bank of America
North Carolina
$31K
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AG
20
Advisor Group
Arizona
$6K +$5.96K +500 New
UBS Group
21
UBS Group
Switzerland
$6K +$5.96K +500 New
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$2K
LCM
23
Landscape Capital Management
New Jersey
-$133K -11,396 Closed
AIG
24
American International Group
New York
-$6K -500 Closed