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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
$58M
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M -$3.16M -219,859 -14%
Wells Fargo
3
Wells Fargo
California
$9.46M -$75.3K -5,239 -0.8%
1CP
4
1607 Capital Partners
Virginia
$4.05M -$35.9K -2,500 -0.9%
MC
5
Matisse Capital
Oregon
$3.3M -$40.6K -2,825 -1%
BI
6
Bulldog Investors
New Jersey
$1.93M +$1.29M +89,715 +208%
KIM
7
Karpus Investment Management
New York
$1.7M +$1.68M +117,158 New
CL
8
CSS LLC
Illinois
$1.19M +$383K +26,624 +48%
PCP
9
Proficio Capital Partners
Massachusetts
$894K +$44.6K +3,100 +5%
Morgan Stanley
10
Morgan Stanley
New York
$890K -$93.7K -6,518 -10%
RVPG
11
Relative Value Partners Group
$886K +$621K +43,194 +243%
Citigroup
12
Citigroup
New York
$764K +$106K +7,362 +16%
IA
13
Icon Advisers
Colorado
$691K +$455K +31,658 +199%
WAM
14
Weiss Asset Management
Massachusetts
$467K +$461K +32,084 New
RCM
15
Rivernorth Capital Management
Florida
$344K -$739K -51,396 -68%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$261K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$210K -$19.5K -1,356 -9%
Bank of America
18
Bank of America
North Carolina
$184K +$9.17K +638 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K +$6.47K +450 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K
EDRH
21
Edmond de Rothschild Holding
Switzerland
$36K
UBS Group
22
UBS Group
Switzerland
$29K
AG
23
Advisor Group
Arizona
$7K
TSW
24
Thompson Siegel & Walmsley
Virginia
$7K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$6K