ABERDEEN EMERGING MKTS SMALL - COM (ABE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
7,202,793
Share change
+37,563
Total reported value
$99,443,000
Price per share
$13.81
Number of holders
26
Value change
+$536,810
Number of buys
10
Number of sells
8

Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q2 2017

As of 30 Jun 2017, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,202,793 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, Proficio Capital Partners LLC, MORGAN STANLEY, CSS LLC/IL, CITIGROUP INC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2017 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.