ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,747 | +662.8% | 27,620 | +729.9% | 0.00% | – |
Q2 2023 | $17,272 | -95.6% | 3,328 | -96.1% | 0.00% | -100.0% |
Q3 2022 | $395,000 | +66.0% | 86,276 | +99.4% | 0.00% | +100.0% |
Q2 2022 | $238,000 | -80.1% | 43,261 | -67.3% | 0.00% | -77.8% |
Q2 2021 | $1,195,000 | +73.7% | 132,119 | +66.1% | 0.01% | +50.0% |
Q1 2021 | $688,000 | +21.8% | 79,547 | +14.8% | 0.01% | +50.0% |
Q4 2020 | $565,000 | +857.6% | 69,303 | +660.8% | 0.00% | +300.0% |
Q3 2020 | $59,000 | -37.9% | 9,109 | -42.3% | 0.00% | 0.0% |
Q2 2020 | $95,000 | +3.3% | 15,782 | -12.0% | 0.00% | 0.0% |
Q1 2020 | $92,000 | -97.0% | 17,931 | -95.5% | 0.00% | -97.1% |
Q4 2019 | $3,041,000 | +57.2% | 399,198 | +43.6% | 0.04% | +40.0% |
Q3 2019 | $1,934,000 | +1301.4% | 277,985 | +1365.3% | 0.02% | +1150.0% |
Q2 2019 | $138,000 | -70.6% | 18,971 | -72.3% | 0.00% | -60.0% |
Q3 2018 | $470,000 | -15.3% | 68,534 | -13.7% | 0.01% | -28.6% |
Q2 2018 | $555,000 | -3.3% | 79,399 | +25.0% | 0.01% | 0.0% |
Q1 2018 | $574,000 | +33.5% | 63,540 | +31.9% | 0.01% | +75.0% |
Q4 2017 | $430,000 | +616.7% | 48,185 | +466.7% | 0.00% | +300.0% |
Q2 2015 | $60,000 | -89.8% | 8,502 | -89.3% | 0.00% | -91.7% |
Q1 2015 | $589,000 | -14.0% | 79,108 | -14.1% | 0.01% | -7.7% |
Q4 2014 | $685,000 | +57.8% | 92,118 | +81.5% | 0.01% | +44.4% |
Q3 2014 | $434,000 | +8580.0% | 50,740 | +10068.3% | 0.01% | – |
Q4 2013 | $5,000 | – | 499 | – | 0.00% | – |
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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% |