ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 52 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,489 | -8.1% | 11,633 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $60,376 | -3.2% | 11,633 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $62,353 | -3.9% | 11,633 | -7.6% | 0.00% | 0.0% |
Q4 2022 | $64,865 | +3.0% | 12,595 | -8.9% | 0.00% | +33.3% |
Q3 2022 | $63,000 | -17.1% | 13,821 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $76,000 | -36.1% | 13,821 | -21.6% | 0.00% | -25.0% |
Q1 2022 | $119,000 | -54.4% | 17,632 | -46.6% | 0.00% | -55.6% |
Q4 2021 | $261,000 | -44.7% | 33,012 | -41.8% | 0.01% | -55.0% |
Q3 2021 | $472,000 | -42.1% | 56,769 | -36.9% | 0.02% | -41.2% |
Q2 2021 | $815,000 | -31.3% | 89,998 | -34.3% | 0.03% | -30.6% |
Q1 2021 | $1,186,000 | -3.4% | 137,071 | -8.9% | 0.05% | +4.3% |
Q4 2020 | $1,228,000 | +24.3% | 150,534 | -1.3% | 0.05% | 0.0% |
Q3 2020 | $988,000 | +7.0% | 152,534 | 0.0% | 0.05% | -9.6% |
Q2 2020 | $923,000 | -7.8% | 152,534 | -21.1% | 0.05% | -34.2% |
Q1 2020 | $1,001,000 | -65.7% | 193,234 | -49.6% | 0.08% | -51.2% |
Q4 2019 | $2,921,000 | +10.1% | 383,342 | +0.6% | 0.16% | -4.7% |
Q3 2019 | $2,652,000 | -5.3% | 381,142 | -0.5% | 0.17% | +5.6% |
Q2 2019 | $2,801,000 | -80.4% | 383,142 | -80.5% | 0.16% | -81.2% |
Q1 2019 | $14,294,000 | +15.6% | 1,966,238 | +1.0% | 0.86% | +3.6% |
Q4 2018 | $12,361,000 | +1.1% | 1,946,546 | +9.2% | 0.83% | +58.9% |
Q3 2018 | $12,228,000 | +18.9% | 1,782,577 | +21.3% | 0.52% | +8.3% |
Q2 2018 | $10,284,000 | +561.4% | 1,469,229 | +753.5% | 0.48% | +524.7% |
Q1 2018 | $1,555,000 | +106.0% | 172,143 | +103.6% | 0.08% | +108.1% |
Q4 2017 | $755,000 | +126.0% | 84,543 | +112.7% | 0.04% | +131.2% |
Q3 2017 | $334,000 | -7.0% | 39,750 | -21.5% | 0.02% | -5.9% |
Q2 2017 | $359,000 | +37.0% | 50,622 | +34.7% | 0.02% | +6.2% |
Q1 2017 | $262,000 | +154.4% | 37,580 | +116.9% | 0.02% | +166.7% |
Q4 2016 | $103,000 | – | 17,325 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,194,553 | $82,018,018 | 7.18% |
1607 Capital Partners, LLC | 3,736,720 | $17,824,154 | 1.34% |
Uncommon Cents Investing LLC | 239,040 | $1,140,221 | 0.42% |
Shaker Financial Services, LLC | 73,698 | $351,540 | 0.16% |
Relative Value Partners Group, LLC | 509,359 | $2,429,641 | 0.16% |
VISTA INVESTMENT MANAGEMENT | 25,117 | $119,808 | 0.06% |
Allspring Global Investments Holdings, LLC | 6,200,044 | $29,574,209 | 0.05% |
Karpus Management, Inc. | 286,411 | $1,366,180 | 0.05% |
Atlas Wealth LLC | 36,656 | $174,849 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 2,664,844 | $12,711 | 0.02% |