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 | |
Conservest Capital Advisors Inc | 16,759 | $123k | Jun 30, 2019 | Jul 10, 2019 | |
Commonwealth Equity Services LLC | 16,838 | $123k | Jun 30, 2019 | Jul 19, 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 |