ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 48 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,018,018 | -4.4% | 17,194,553 | +3.8% | 7.18% | +3.5% |
| Q2 2023 | $85,801,572 | -3.1% | 16,564,010 | +0.3% | 6.94% | +2.5% |
| Q1 2023 | $88,525,642 | +4.0% | 16,515,978 | -0.3% | 6.77% | -1.1% |
| Q4 2022 | $85,134,329 | +16.2% | 16,563,099 | +3.1% | 6.85% | +7.3% |
| Q3 2022 | $73,270,000 | -16.7% | 16,067,969 | +1.2% | 6.38% | +1.1% |
| Q2 2022 | $88,009,000 | -14.5% | 15,871,721 | +4.8% | 6.31% | -3.0% |
| Q1 2022 | $102,962,000 | -16.2% | 15,141,448 | -2.0% | 6.50% | -6.2% |
| Q4 2021 | $122,826,000 | -6.0% | 15,449,824 | -1.8% | 6.94% | -11.3% |
| Q3 2021 | $130,724,000 | -6.7% | 15,730,984 | +1.5% | 7.82% | +6.9% |
| Q2 2021 | $140,053,000 | +7.3% | 15,492,589 | +2.5% | 7.32% | +1.4% |
| Q1 2021 | $130,547,000 | +3.1% | 15,109,612 | -2.5% | 7.21% | -3.3% |
| Q4 2020 | $126,564,000 | +28.4% | 15,491,331 | +1.5% | 7.46% | +2.2% |
| Q3 2020 | $98,571,000 | +8.1% | 15,258,739 | +1.3% | 7.30% | +2.9% |
| Q2 2020 | $91,185,000 | +22.8% | 15,059,395 | +4.9% | 7.10% | +4.0% |
| Q1 2020 | $74,247,000 | -28.6% | 14,361,078 | +5.4% | 6.83% | -6.6% |
| Q4 2019 | $103,942,000 | +17.5% | 13,631,777 | +6.8% | 7.31% | +11.6% |
| Q3 2019 | $88,494,000 | -0.5% | 12,760,454 | +4.7% | 6.56% | +6.0% |
| Q2 2019 | $88,910,000 | -19.9% | 12,187,770 | -20.1% | 6.19% | -19.1% |
| Q1 2019 | $111,014,000 | +15.2% | 15,249,127 | +0.7% | 7.65% | -0.6% |
| Q4 2018 | $96,339,000 | -5.9% | 15,135,741 | +1.6% | 7.70% | -3.0% |
| Q3 2018 | $102,394,000 | +5.6% | 14,893,678 | +7.3% | 7.94% | +1.8% |
| Q2 2018 | $96,988,000 | +2914.9% | 13,885,137 | +3791.3% | 7.79% | +3425.3% |
| Q1 2018 | $3,217,000 | -1.9% | 356,826 | -2.8% | 0.22% | -2.6% |
| Q4 2017 | $3,279,000 | +5.8% | 367,229 | 0.0% | 0.23% | +1.3% |
| Q3 2017 | $3,099,000 | +19.1% | 367,229 | 0.0% | 0.22% | +13.7% |
| Q2 2017 | $2,602,000 | +127.6% | 367,229 | +123.4% | 0.20% | +129.1% |
| Q1 2017 | $1,143,000 | -44.2% | 164,382 | -52.0% | 0.09% | -43.4% |
| Q1 2016 | $2,049,000 | -13.4% | 342,623 | -21.0% | 0.15% | -19.6% |
| Q4 2015 | $2,367,000 | +310.9% | 433,920 | +351.1% | 0.19% | +285.7% |
| Q3 2015 | $576,000 | -41.6% | 96,202 | -27.2% | 0.05% | -29.0% |
| Q4 2014 | $986,000 | – | 132,212 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15,491,331 | $126,564,000 | 7.46% |
| 1607 Capital Partners, LLC | 3,959,762 | $32,312,000 | 1.61% |
| Relative Value Partners Group, LLC | 913,434 | $7,576,000 | 0.72% |
| Uncommon Cents Investing LLC | 137,722 | $1,124,000 | 0.51% |
| Bulldog Investors, LLP | 161,825 | $1,320,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 734,462 | $5,993,000 | 0.36% |
| Matisse Capital | 127,028 | $1,036,000 | 0.32% |
| Point View Wealth Management, Inc. | 85,126 | $695,000 | 0.28% |
| Mraz, Amerine & Associates, Inc. | 72,218 | $589,000 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 35,959 | $293,000 | 0.20% |