ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 63 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $813,566 | +12.4% | 157,974 | 0.0% | 0.04% | +15.6% |
| Q3 2022 | $724,000 | -29.5% | 157,974 | -15.1% | 0.03% | -23.8% |
| Q2 2022 | $1,027,000 | -80.5% | 186,027 | -76.1% | 0.04% | -78.9% |
| Q1 2022 | $5,272,000 | -18.5% | 778,715 | -4.6% | 0.20% | -23.8% |
| Q4 2021 | $6,467,000 | -6.1% | 816,586 | -1.4% | 0.26% | -28.5% |
| Q3 2021 | $6,887,000 | -1.7% | 827,792 | +6.9% | 0.36% | -8.5% |
| Q2 2021 | $7,008,000 | +9.8% | 774,412 | +5.0% | 0.40% | +4.2% |
| Q1 2021 | $6,380,000 | +6.5% | 737,533 | +0.4% | 0.38% | +7.6% |
| Q4 2020 | $5,993,000 | -20.9% | 734,462 | -37.2% | 0.36% | -24.1% |
| Q3 2020 | $7,579,000 | +10.4% | 1,169,670 | +3.1% | 0.47% | +20.3% |
| Q2 2020 | $6,864,000 | +12.3% | 1,134,464 | -3.8% | 0.39% | -4.6% |
| Q1 2020 | $6,111,000 | -13.2% | 1,179,674 | +27.7% | 0.41% | -3.3% |
| Q4 2019 | $7,040,000 | +15.9% | 923,911 | +5.9% | 0.42% | +53.8% |
| Q3 2019 | $6,072,000 | +38.2% | 872,439 | +45.2% | 0.28% | +44.0% |
| Q2 2019 | $4,393,000 | -44.6% | 600,996 | -44.9% | 0.19% | -63.4% |
| Q1 2019 | $7,926,000 | +33.1% | 1,090,233 | +16.3% | 0.52% | +47.0% |
| Q4 2018 | $5,953,000 | +51.0% | 937,448 | +63.2% | 0.36% | +7.9% |
| Q3 2018 | $3,942,000 | +818.9% | 574,569 | +838.1% | 0.33% | +867.6% |
| Q2 2018 | $429,000 | +187.9% | 61,250 | +271.2% | 0.03% | +209.1% |
| Q1 2018 | $149,000 | – | 16,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,361,078 | $74,247,000 | 6.83% |
| 1607 Capital Partners, LLC | 3,770,982 | $19,534,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 319,399 | $1,654,000 | 0.88% |
| Relative Value Partners Group, LLC | 991,684 | $5,136,000 | 0.60% |
| Bulldog Investors, LLP | 161,825 | $838,000 | 0.44% |
| Uncommon Cents Investing LLC | 133,962 | $694,000 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,179,674 | $6,111,000 | 0.41% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,680 | $190,000 | 0.31% |
| Point View Wealth Management, Inc. | 87,432 | $453,000 | 0.25% |
| VISTA INVESTMENT MANAGEMENT | 33,967 | $176,000 | 0.18% |