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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
$58.9M
Lazard Asset Management
2
Lazard Asset Management
New York
$18.5M -$1.74M -114,800 -8%
Wells Fargo
3
Wells Fargo
California
$9.64M +$363 +24 +0%
1CP
4
1607 Capital Partners
Virginia
$4.16M +$36.3K +2,400 +0.9%
MC
5
Matisse Capital
Oregon
$3.2M -$166K -10,976 -5%
WAM
6
Weiss Asset Management
Massachusetts
$2.32M +$1.88M +124,594 +388%
BI
7
Bulldog Investors
New Jersey
$2M +$37.8K +2,501 +2%
RVPG
8
Relative Value Partners Group
$1.94M +$1.06M +70,299 +115%
CL
9
CSS LLC
Illinois
$1.93M +$735K +48,617 +59%
KIM
10
Karpus Investment Management
New York
$1.83M +$99.4K +6,575 +6%
Morgan Stanley
11
Morgan Stanley
New York
$925K +$18.5K +1,225 +2%
PCP
12
Proficio Capital Partners
Massachusetts
$884K -$27.1K -1,795 -3%
Citigroup
13
Citigroup
New York
$836K +$59.4K +3,931 +7%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$266K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$207K -$7.56K -500 -3%
MML Investors Services
16
MML Investors Services
Massachusetts
$184K +$188K +12,463 New
Bank of America
17
Bank of America
North Carolina
$180K -$7.56K -500 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K
UBS Group
19
UBS Group
Switzerland
$49K +$19.4K +1,283 +64%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47K +$166 +11 +0.3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$37K
TSW
22
Thompson Siegel & Walmsley
Virginia
$7K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$6K
IA
24
Icon Advisers
Colorado
-$691K -47,544 Closed
RCM
25
Rivernorth Capital Management
Florida
-$344K -23,680 Closed