ABERDEEN EMERGING MKTS SMALL - 00301T102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$89.62M
QoQ value delta ($000)
+$6K
(+0.01%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
6,692,531
QoQ shares delta
-5,630
(-0.08%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,132 | 3,505,578 | 4.02% |
| LAZARD ASSET MANAGEMENT LLC | 29,669 | 2,229,148 | 0.07% |
| WELLS FARGO & COMPANY/MN | 5,702 | 428,745 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,060 | 230,082 | 0.25% |
| Gramercy Funds Management LLC | 983 | 68,443 | 0.36% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 844 | 63,431 | 0.02% |
| CSS LLC/IL | 608 | 45,745 | 0.03% |
| MORGAN STANLEY | 599 | 45,068 | 0.0% |
| Karpus Management, Inc. | 306 | 22,990 | 0.02% |
| DOLIVER CAPITAL ADVISORS, INC. | 225 | 16,947 | 0.15% |
| ROYAL BANK OF CANADA | 116 | 8,694 | 0.0% |
| DAVIDSON D A & CO | 101 | 7,042 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 67 | 5,045 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 66 | 4,964 | 0.04% |
| CITIGROUP INC | 50 | 3,708 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30 | 2,252 | 0.0% |
| UBS AG | 27 | 2,040 | 0.0% |
| Creative Planning | 20 | 1,469 | 0.0% |
| FineMark National Bank & Trust | 7 | 561 | 0.0% |
| WealthTrust Fairport, LLC | 5 | 371 | 0.0% |
| KBC Group NV | 3 | 208 | 0.0% |