ABERDEEN EMERGING MKTS SMALL - COM (ABE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
6,698,161
Share change
+794,749
Total reported value
$89,614,000
Price per share
$13.30
Number of holders
21
Value change
+$10,516,655
Number of buys
18
Number of sells
7

Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q1 2014

As of 31 Mar 2014, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,698,161 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, CSS LLC/IL, MORGAN STANLEY, Karpus Management, Inc., and DOLIVER CAPITAL ADVISORS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.