ABERDEEN EMERGING MKTS SMALL - 00301T102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 3,505,578 | 47,132 | 4.02% | 4.02% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,229,148 | 29,669 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 428,745 | 5,702 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 230,082 | 3,060 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | No change | 68,443 | 983 | 0.36% | 0.32% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 63,431 | 844 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 45,745 | 608 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 45,068 | 599 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Karpus Management, Inc. | History | No change | 22,990 | 306 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 16,947 | 225 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,694 | 116 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Reduced | 7,042 | 101 | 0.0% | 0.01% | 12 | -5,630 | -44.43% | Q2 2014 | Jul 29, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 5,045 | 67 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 4,964 | 66 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 3,708 | 50 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,252 | 30 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,040 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 1,469 | 20 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | No change | 561 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WealthTrust Fairport, LLC | History | No change | 371 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | No change | 208 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |