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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
$50.3M -$370K -29,400 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.2M -$129K -10,258 -0.5%
Wells Fargo
3
Wells Fargo
California
$8.03M +$310K +24,676 +4%
RCM
4
Rivernorth Capital Management
Florida
$3.4M
1CP
5
1607 Capital Partners
Virginia
$1.68M -$42.8K -3,400 -2%
PCP
6
Proficio Capital Partners
Massachusetts
$863K +$49.3K +3,920 +6%
CL
7
CSS LLC
Illinois
$578K
GFM
8
Gramercy Funds Management
Connecticut
$563K
Citigroup
9
Citigroup
New York
$354K +$259K +20,598 +279%
MC
10
Matisse Capital
Oregon
$298K +$297K +23,594 New
Morgan Stanley
11
Morgan Stanley
New York
$283K -$133K -10,595 -32%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$279K +$8.01K +637 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K -$23K -1,830 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$104K +$478 +38 +0.5%
DADC
15
D.A. Davidson & Co
Montana
$73K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$64K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$52K -$10.3K -817 -16%
Bank of America
18
Bank of America
North Carolina
$33K
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AG
20
Advisor Group
Arizona
$6K
UBS Group
21
UBS Group
Switzerland
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.52K +200 New
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$2K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$127K -10,501 Closed