ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 51 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,824,154 | -10.0% | 3,736,720 | -2.1% | 1.34% | -5.8% |
| Q2 2023 | $19,807,894 | -3.2% | 3,816,550 | -0.1% | 1.42% | -1.5% |
| Q1 2023 | $20,470,740 | +9.0% | 3,819,168 | +4.7% | 1.44% | +11.8% |
| Q4 2022 | $18,783,456 | +18.9% | 3,647,273 | +5.7% | 1.29% | +5.5% |
| Q3 2022 | $15,798,000 | -18.3% | 3,449,348 | -1.5% | 1.22% | -7.3% |
| Q2 2022 | $19,327,000 | -19.7% | 3,501,226 | -1.5% | 1.32% | -6.5% |
| Q1 2022 | $24,063,000 | -14.4% | 3,554,392 | +0.1% | 1.41% | -5.8% |
| Q4 2021 | $28,122,000 | -11.7% | 3,550,804 | -7.3% | 1.50% | -6.4% |
| Q3 2021 | $31,865,000 | -12.5% | 3,829,957 | -4.8% | 1.60% | -8.7% |
| Q2 2021 | $36,411,000 | +3.1% | 4,023,278 | -1.4% | 1.75% | +2.8% |
| Q1 2021 | $35,300,000 | +9.2% | 4,080,892 | +3.1% | 1.70% | +5.6% |
| Q4 2020 | $32,312,000 | +31.2% | 3,959,762 | +4.2% | 1.61% | +21.3% |
| Q3 2020 | $24,634,000 | +6.5% | 3,801,491 | -0.6% | 1.33% | +4.9% |
| Q2 2020 | $23,137,000 | +18.4% | 3,824,273 | +1.4% | 1.27% | +8.3% |
| Q1 2020 | $19,534,000 | -28.9% | 3,770,982 | +4.6% | 1.17% | -18.6% |
| Q4 2019 | $27,472,000 | +11.3% | 3,605,240 | +1.7% | 1.44% | +7.2% |
| Q3 2019 | $24,678,000 | -0.2% | 3,545,644 | +4.9% | 1.34% | +0.4% |
| Q2 2019 | $24,716,000 | -20.1% | 3,381,124 | -20.6% | 1.34% | -21.4% |
| Q1 2019 | $30,940,000 | +8.1% | 4,255,806 | -5.6% | 1.70% | -2.0% |
| Q4 2018 | $28,621,000 | +2.0% | 4,507,293 | +10.2% | 1.73% | +7.2% |
| Q3 2018 | $28,049,000 | +14.8% | 4,088,794 | +17.2% | 1.62% | +13.9% |
| Q2 2018 | $24,425,000 | +518.5% | 3,489,246 | +698.2% | 1.42% | +548.9% |
| Q1 2018 | $3,949,000 | +0.1% | 437,122 | -1.0% | 0.22% | -0.5% |
| Q4 2017 | $3,944,000 | +4.8% | 441,622 | -1.6% | 0.22% | +2.8% |
| Q3 2017 | $3,764,000 | +23.5% | 448,622 | +4.2% | 0.21% | +17.6% |
| Q2 2017 | $3,048,000 | +1.4% | 430,538 | 0.0% | 0.18% | -2.7% |
| Q1 2017 | $3,005,000 | +14.2% | 430,538 | -2.5% | 0.19% | +5.1% |
| Q4 2016 | $2,632,000 | -4.7% | 441,638 | +0.3% | 0.18% | +1.1% |
| Q3 2016 | $2,762,000 | +3.4% | 440,502 | +3.1% | 0.18% | -3.3% |
| Q2 2016 | $2,670,000 | +4.0% | 427,202 | 0.0% | 0.18% | +9.6% |
| Q1 2016 | $2,567,000 | +17.6% | 427,202 | +9.2% | 0.17% | +16.1% |
| Q4 2015 | $2,183,000 | +2.4% | 391,209 | +9.8% | 0.14% | 0.0% |
| Q3 2015 | $2,131,000 | +72.4% | 356,396 | +105.3% | 0.14% | +78.8% |
| Q2 2015 | $1,236,000 | – | 173,599 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,563,099 | $85,134,329 | 6.85% |
| 1607 Capital Partners, LLC | 3,647,273 | $18,783,456 | 1.29% |
| Uncommon Cents Investing LLC | 181,770 | $937,146 | 0.34% |
| Relative Value Partners Group, LLC | 601,943 | $3,100,005 | 0.22% |
| VISTA INVESTMENT MANAGEMENT | 29,225 | $150,509 | 0.09% |
| Atlas Wealth LLC | 46,736 | $240,690 | 0.06% |
| Shaker Financial Services, LLC | 21,688 | $113,645 | 0.05% |
| Karpus Management, Inc. | 299,958 | $1,544,784 | 0.05% |
| Allspring Global Investments Holdings, LLC | 5,735,026 | $29,535,383 | 0.05% |
| Quantedge Capital Pte Ltd | 27,870 | $143,531 | 0.05% |