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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
$55.5M
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M -$1M -71,400 -4%
Wells Fargo
3
Wells Fargo
California
$9.16M +$212K +15,056 +2%
1CP
4
1607 Capital Partners
Virginia
$3.93M -$5.63K -400 -0.1%
MC
5
Matisse Capital
Oregon
$3.21M +$5.63K +400 +0.2%
RCM
6
Rivernorth Capital Management
Florida
$1.05M +$645K +45,815 +157%
Morgan Stanley
7
Morgan Stanley
New York
$947K +$164K +11,664 +21%
PCP
8
Proficio Capital Partners
Massachusetts
$816K -$404K -28,716 -33%
CL
9
CSS LLC
Illinois
$774K
Citigroup
10
Citigroup
New York
$631K -$52.2K -3,711 -8%
BI
11
Bulldog Investors
New Jersey
$602K +$310K +21,989 +104%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$251K +$4.22K +300 +2%
RVPG
13
Relative Value Partners Group
$248K +$2.22K +158 +0.9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$222K -$45.2K -3,209 -17%
IA
15
Icon Advisers
Colorado
$222K +$80.8K +5,739 +57%
Bank of America
16
Bank of America
North Carolina
$167K +$2.81K +200 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$144K -$9.18K -652 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$101K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$70K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$44K -$12.6K -892 -22%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$34K
UBS Group
22
UBS Group
Switzerland
$28K -$20.4K -1,446 -42%
AG
23
Advisor Group
Arizona
$7K
TSW
24
Thompson Siegel & Walmsley
Virginia
$7K +$7.11K +505 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$6K