ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105.
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 | 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% |