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ABERDEEN EMRG MRKTS EQTY
(00301W105)

Funds Reporting Holdings of ABERDEEN EMRG MRKTS EQTY according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
City of London Investment Management Co Ltd 12,187,770 $88,910k Jun 30, 2019 Aug 9, 2019
1607 Capital Partners LLC 3,381,124 $24,716k Jun 30, 2019 Aug 14, 2019
Lazard Asset Management LLC 2,203,923 $15,118k Sep 30, 2018 Aug 30, 2019
RiverNorth Capital Management LLC 600,996 $4,393k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 258,899 $1,893k Jun 30, 2019 Aug 14, 2019
Yakira Capital Management Inc 202,086 $1,477k Jun 30, 2019 Aug 9, 2019
MRAZ Amerine & Associates Inc 81,966 $599k Jun 30, 2019 Aug 2, 2019
Measured Wealth Private Client Group LLC 40,584 $297k Jun 30, 2019 Jul 26, 2019
First Wilshire Securities Management Inc 36,890 $270k Jun 30, 2019 Aug 14, 2019
Thomas J Herzfeld Advisors Inc 33,662 $246k Jun 30, 2019 Aug 13, 2019
Dorchester Wealth Management Company 33,495 $245k Jun 30, 2019 Jul 19, 2019
Vista Investment Management LLC 31,497 $230k Jun 30, 2019 Aug 14, 2019
Meridian Investment Counsel Inc 28,683 $210k Jun 30, 2019 Aug 13, 2019
Wesbanco Bank Inc 20,345 $149k Jun 30, 2019 Aug 13, 2019
Commonwealth Equity Services LLC 16,838 $123k Jun 30, 2019 Jul 19, 2019
Conservest Capital Advisors Inc 16,759 $123k Jun 30, 2019 Jul 10, 2019
James Investment Research Inc 14,412 $105k Jun 30, 2019 Jul 24, 2019
Zuckerman Investment Group LLC 13,163 $96k Jun 30, 2019 Aug 14, 2019
Thompson Siegel & Walmsley LLC 457 $3k Jun 30, 2019 Aug 12, 2019
Gables Capital Management Inc 6 $0k Jun 30, 2019 Jul 31, 2019

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