ABERDEEN EMERGING MKTS SMALL - COM (ABE)

CUSIP: 00301T102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
7,020,869
Share change
+49,859
Total reported value
$75,238,000
Price per share
$10.67
Number of holders
21
Value change
+$492,187
Number of buys
7
Number of sells
7

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 Q3 2015

As of 30 Sep 2015, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,020,869 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, CSS LLC/IL, Gramercy Funds Management LLC, MORGAN STANLEY, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, ROYAL BANK OF CANADA, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.