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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
$52.2M +$174K +14,425 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.6M -$2.45M -203,175 -11%
Wells Fargo
3
Wells Fargo
California
$8.26M -$152K -12,662 -2%
1CP
4
1607 Capital Partners
Virginia
$3.67M +$1.55M +128,984 +84%
MC
5
Matisse Capital
Oregon
$2.99M +$1.89M +157,110 +217%
PCP
6
Proficio Capital Partners
Massachusetts
$1.05M +$113K +9,385 +14%
Citigroup
7
Citigroup
New York
$734K +$300K +24,927 +79%
CL
8
CSS LLC
Illinois
$723K +$116K +9,677 +21%
Morgan Stanley
9
Morgan Stanley
New York
$424K +$65.2K +5,416 +20%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$341K +$66.5K +5,528 +27%
BI
11
Bulldog Investors
New Jersey
$280K +$259K +21,500 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$279K +$207K +17,237 +416%
MML Investors Services
13
MML Investors Services
Massachusetts
$218K +$201K +16,700 New
RVPG
14
Relative Value Partners Group
$217K +$200K +16,620 New
CCP
15
Clough Capital Partners
Massachusetts
$178K +$164K +13,646 New
Bank of America
16
Bank of America
North Carolina
$157K -$8.92K -741 -6%
RCM
17
Rivernorth Capital Management
Florida
$140K -$3.1M -257,887 -96%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$94K +$4.39K +365 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$66K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$53K -$22.8K -1,893 -32%
GFM
21
Gramercy Funds Management
Connecticut
$51K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$33K +$30.1K +2,500 New
DADC
23
D.A. Davidson & Co
Montana
$30K
UBS Group
24
UBS Group
Switzerland
$7K -$21.8K -1,815 -78%
AG
25
Advisor Group
Arizona
$7K