ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 55 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $351,540 | -8.1% | 73,698 | 0.0% | 0.16% | -1.8% |
Q2 2023 | $382,493 | +63.7% | 73,698 | +69.1% | 0.17% | +63.7% |
Q1 2023 | $233,654 | +105.6% | 43,592 | +101.0% | 0.10% | +92.5% |
Q4 2022 | $113,645 | +14.8% | 21,688 | 0.0% | 0.05% | +8.2% |
Q3 2022 | $99,000 | -17.5% | 21,688 | 0.0% | 0.05% | -15.5% |
Q2 2022 | $120,000 | -18.4% | 21,688 | 0.0% | 0.06% | +5.5% |
Q1 2022 | $147,000 | -14.5% | 21,688 | 0.0% | 0.06% | -9.8% |
Q4 2021 | $172,000 | -28.3% | 21,688 | -24.7% | 0.06% | -36.5% |
Q3 2021 | $240,000 | -8.0% | 28,809 | 0.0% | 0.10% | -1.0% |
Q2 2021 | $261,000 | +4.8% | 28,809 | 0.0% | 0.10% | -2.0% |
Q1 2021 | $249,000 | – | 28,809 | – | 0.10% | – |
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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% |