ABERDEEN EMERGING MKTS SMALL - COM (ABE)

CUSIP: 00301T102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,831,760
Share change
-147,984
Total reported value
$85,679,285
Price per share
$12.56
Number of holders
20
Value change
-$1,850,759
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 00301T102?
CUSIP 00301T102 identifies ABE - ABERDEEN EMERGING MKTS SMALL - COM in SEC institutional holdings data.

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Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q1 2015

As of 31 Mar 2015, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,831,760 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, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, MORGAN STANLEY, Karpus Management, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2015 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.