ABERDEEN EMERGING MKTS SMALL - COM (ABE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
7,201,404
Share change
-12,756
Total reported value
$81,135,000
Price per share
$11.25
Number of holders
23
Value change
-$145,346
Number of buys
8
Number of sells
10

Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q4 2016

As of 31 Dec 2016, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,201,404 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, Deschutes Portfolio Strategy, LLC, Proficio Capital Partners LLC, CSS LLC/IL, CITIGROUP INC, and MORGAN STANLEY. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2016 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.