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 | $182 | -15.0% | 38,159 | -7.3% | 0.00% | -25.0% |
Q2 2023 | $214 | -19.5% | 41,155 | -17.2% | 0.00% | -20.0% |
Q1 2023 | $266 | +3.9% | 49,700 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $256 | -99.9% | 49,700 | -18.2% | 0.01% | -16.7% |
Q3 2022 | $278,000 | -37.2% | 60,778 | -24.3% | 0.01% | -40.0% |
Q2 2022 | $443,000 | -18.9% | 80,295 | -0.4% | 0.01% | -9.1% |
Q1 2022 | $546,000 | -19.0% | 80,582 | -0.6% | 0.01% | -21.4% |
Q3 2021 | $674,000 | -8.0% | 81,033 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $733,000 | +2.5% | 81,033 | -2.0% | 0.02% | 0.0% |
Q1 2021 | $715,000 | – | 82,716 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,067,969 | $73,270,000 | 6.38% |
1607 Capital Partners, LLC | 3,449,348 | $15,798,000 | 1.22% |
Uncommon Cents Investing LLC | 170,532 | $781,000 | 0.33% |
Relative Value Partners Group, LLC | 649,882 | $2,976,000 | 0.24% |
VISTA INVESTMENT MANAGEMENT | 29,100 | $133,000 | 0.08% |
Global Assets Advisory, LLC | 15,473 | $67,000 | 0.07% |
Vanguard Capital Wealth Advisors | 11,402 | $52,000 | 0.06% |
Karpus Management, Inc. | 337,435 | $1,545,000 | 0.05% |
Shaker Financial Services, LLC | 21,688 | $99,000 | 0.05% |
Bulldog Investors, LLP | 34,658 | $159,000 | 0.05% |