ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 48 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q3 2023. 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 | 16,067,969 | $73,270,000 | 6.38% |
| 1607 Capital Partners, LLC | 3,449,348 | $15,798,000 | 1.22% |
| Uncommon Cents Investing LLC | 170,532 | $781,000 | 0.33% |
| Relative Value Partners Group, LLC | 649,882 | $2,976,000 | 0.24% |
| VISTA INVESTMENT MANAGEMENT | 29,100 | $133,000 | 0.08% |
| Global Assets Advisory, LLC | 15,473 | $67,000 | 0.07% |
| Vanguard Capital Wealth Advisors | 11,402 | $52,000 | 0.06% |
| Karpus Management, Inc. | 337,435 | $1,545,000 | 0.05% |
| Shaker Financial Services, LLC | 21,688 | $99,000 | 0.05% |
| Bulldog Investors, LLP | 34,658 | $159,000 | 0.05% |