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 | $2,333,963 | +10.3% | 489,300 | +20.0% | 0.00% | 0.0% |
| Q2 2023 | $2,115,829 | -4.2% | 407,674 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,209,309 | +17.9% | 412,185 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $1,873,158 | -4.6% | 363,720 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $1,963,000 | -31.4% | 428,680 | -17.3% | 0.00% | -33.3% |
| Q2 2022 | $2,862,000 | -13.4% | 518,488 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,306,000 | -16.9% | 488,401 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $3,978,000 | -9.5% | 502,225 | -5.0% | 0.00% | -25.0% |
| Q3 2021 | $4,398,000 | -8.8% | 528,551 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $4,821,000 | +7.8% | 532,757 | +3.1% | 0.00% | -20.0% |
| Q1 2021 | $4,471,000 | +23.8% | 516,884 | +16.8% | 0.01% | +25.0% |
| Q4 2020 | $3,611,000 | +67.7% | 442,572 | +33.2% | 0.00% | +33.3% |
| Q3 2020 | $2,153,000 | +7.1% | 332,211 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,010,000 | +29.3% | 332,291 | +10.7% | 0.00% | +50.0% |
| Q1 2020 | $1,554,000 | -22.7% | 300,039 | +13.7% | 0.00% | -33.3% |
| Q4 2019 | $2,010,000 | +48.3% | 263,829 | +35.6% | 0.00% | +50.0% |
| Q3 2019 | $1,355,000 | +153.3% | 194,619 | +166.0% | 0.00% | +100.0% |
| Q2 2019 | $535,000 | +1.5% | 73,159 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $527,000 | +138.5% | 72,451 | +108.2% | 0.00% | – |
| Q4 2018 | $221,000 | +112.5% | 34,802 | +129.4% | 0.00% | – |
| Q3 2018 | $104,000 | -12.6% | 15,172 | -10.9% | 0.00% | – |
| Q2 2018 | $119,000 | – | 17,029 | – | 0.00% | – |
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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% |