Thomas J. Herzfeld Advisors, Inc. - ABERDEEN EMRG MRKTS EQT INM ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of ABERDEEN EMRG MRKTS EQT INM
ValueSharesWeighting
Q3 2023$6,406
-8.8%
1,343
-0.7%
0.00%
-33.3%
Q2 2023$7,022
-5.9%
1,353
-2.9%
0.00%0.0%
Q1 2023$7,466
+8.0%
1,393
+3.7%
0.00%0.0%
Q4 2022$6,916
+15.3%
1,343
-0.7%
0.00%0.0%
Q3 2022$6,000
-14.3%
1,3530.0%0.00%0.0%
Q2 2022$7,000
+16.7%
1,353
+58.6%
0.00%
+50.0%
Q1 2022$6,0000.0%853
+11.1%
0.00%0.0%
Q4 2021$6,0000.0%7680.0%0.00%
-33.3%
Q3 2021$6,000
-14.3%
7680.0%0.00%0.0%
Q2 2021$7,0000.0%7680.0%0.00%0.0%
Q1 2021$7,000
+16.7%
7680.0%0.00%0.0%
Q4 2020$6,000
+20.0%
7680.0%0.00%0.0%
Q3 2020$5,0000.0%7680.0%0.00%
+50.0%
Q2 2020$5,000
-99.7%
768
-99.8%
0.00%
-99.8%
Q1 2020$1,654,000
-54.9%
319,399
-33.6%
0.88%
-32.6%
Q4 2019$3,666,000
+984.6%
481,163
+890.3%
1.31%
+948.0%
Q3 2019$338,000
+37.4%
48,590
+44.3%
0.12%
+33.0%
Q2 2019$246,000
-22.6%
33,662
-23.1%
0.09%
-19.7%
Q1 2019$318,000
+241.9%
43,750
+197.9%
0.12%
+216.2%
Q4 2018$93,000
-95.1%
14,684
-94.7%
0.04%
-94.5%
Q3 2018$1,893,000
-2.6%
275,917
-0.7%
0.67%
-5.6%
Q2 2018$1,944,000
+1925.0%
277,742
+2457.7%
0.71%
+1821.6%
Q1 2018$96,000
-1.0%
10,8590.0%0.04%
+2.8%
Q4 2017$97,000
+6.6%
10,8590.0%0.04%
-10.0%
Q3 2017$91,000
+18.2%
10,8590.0%0.04%
+17.6%
Q2 2017$77,000
+1.3%
10,859
-0.9%
0.03%
+3.0%
Q1 2017$76,000
+130.3%
10,959
+97.1%
0.03%
+120.0%
Q4 2016$33,000
-5.7%
5,5600.0%0.02%
-21.1%
Q3 2016$35,000
-14.6%
5,560
-14.5%
0.02%
-13.6%
Q2 2016$41,000
+41.4%
6,500
+35.4%
0.02%
+46.7%
Q1 2016$29,000
+7.4%
4,8000.0%0.02%
+36.4%
Q4 2015$27,000
-6.9%
4,8000.0%0.01%
-15.4%
Q3 2015$29,000
-19.4%
4,800
-4.0%
0.01%
-13.3%
Q2 2015$36,0005,0000.02%
Other shareholders
ABERDEEN EMRG MRKTS EQT INM shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 17,194,553$82,018,0187.18%
1607 Capital Partners, LLC 3,736,720$17,824,1541.34%
Uncommon Cents Investing LLC 239,040$1,140,2210.42%
Shaker Financial Services, LLC 73,698$351,5400.16%
Relative Value Partners Group, LLC 509,359$2,429,6410.16%
VISTA INVESTMENT MANAGEMENT 25,117$119,8080.06%
Allspring Global Investments Holdings, LLC 6,200,044$29,574,2090.05%
Karpus Management, Inc. 286,411$1,366,1800.05%
Atlas Wealth LLC 36,656$174,8490.03%
LAZARD ASSET MANAGEMENT LLC 2,664,844$12,7110.02%
View complete list of ABERDEEN EMRG MRKTS EQT INM shareholders