ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 50 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,711 | -9.1% | 2,664,844 | -1.1% | 0.02% | 0.0% |
| Q2 2023 | $13,989 | -3.2% | 2,695,413 | -0.1% | 0.02% | -10.5% |
| Q1 2023 | $14,458 | -1.4% | 2,697,456 | -5.2% | 0.02% | -5.0% |
| Q4 2022 | $14,659 | -99.9% | 2,846,422 | -17.2% | 0.02% | -13.0% |
| Q3 2022 | $15,743,000 | -18.8% | 3,437,441 | -2.1% | 0.02% | -11.5% |
| Q2 2022 | $19,376,000 | -15.9% | 3,510,179 | +3.1% | 0.03% | -3.7% |
| Q1 2022 | $23,042,000 | -14.7% | 3,403,639 | -0.2% | 0.03% | -6.9% |
| Q4 2021 | $27,019,000 | -2.7% | 3,411,528 | +2.2% | 0.03% | -6.5% |
| Q3 2021 | $27,773,000 | -6.7% | 3,338,216 | +1.4% | 0.03% | -6.1% |
| Q2 2021 | $29,783,000 | +1.8% | 3,290,998 | -2.7% | 0.03% | -5.7% |
| Q1 2021 | $29,253,000 | +3.6% | 3,381,926 | -2.3% | 0.04% | -2.8% |
| Q4 2020 | $28,238,000 | +25.4% | 3,460,583 | -0.4% | 0.04% | +12.5% |
| Q3 2020 | $22,511,000 | +23.6% | 3,473,989 | +15.4% | 0.03% | +14.3% |
| Q2 2020 | $18,215,000 | +35.9% | 3,010,763 | +16.3% | 0.03% | +12.0% |
| Q1 2020 | $13,408,000 | -29.6% | 2,588,575 | +3.6% | 0.02% | -7.4% |
| Q4 2019 | $19,039,000 | +9.4% | 2,498,575 | -0.1% | 0.03% | -6.9% |
| Q3 2019 | $17,399,000 | -0.9% | 2,499,975 | +4.1% | 0.03% | +3.6% |
| Q2 2019 | $17,560,000 | +9.7% | 2,402,300 | +9.1% | 0.03% | +7.7% |
| Q1 2019 | $16,005,000 | +14.1% | 2,201,623 | -0.3% | 0.03% | 0.0% |
| Q4 2018 | $14,025,000 | -7.2% | 2,208,723 | +0.2% | 0.03% | +8.3% |
| Q3 2018 | $15,118,000 | -3.4% | 2,203,923 | -1.4% | 0.02% | -11.1% |
| Q2 2018 | $15,654,000 | – | 2,236,290 | – | 0.03% | – |
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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% |