Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,685,714
-
Share change
-
-31,376
-
Total reported value
-
$96,033,000
-
Price per share
-
$14.35
-
Number of holders
-
20
-
Value change
-
-$449,245
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q2 2014
As of 30 Jun 2014,
ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,685,714 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, WOLVERINE ASSET MANAGEMENT LLC, and Karpus Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.