ABERDEEN EMERGING MKTS SMALL - COM (ABE)

CUSIP: 00301T102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
7,125,271
Share change
+104,402
Total reported value
$76,470,000
Price per share
$10.85
Number of holders
21
Value change
+$1,149,040
Number of buys
10
Number of sells
6

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 Q4 2015

As of 31 Dec 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 7,125,271 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, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, CSS LLC/IL, MORGAN STANLEY, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.