ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,518 | -13.1% | 86,482 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $474,551 | +2.8% | 86,482 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $461,758 | +5.0% | 86,149 | +0.3% | 0.00% | -81.8% |
Q4 2022 | $439,633 | -18.3% | 85,859 | -26.9% | 0.02% | +266.7% |
Q3 2022 | $538,000 | -24.8% | 117,526 | -9.3% | 0.01% | 0.0% |
Q2 2022 | $715,000 | -4.9% | 129,553 | +16.5% | 0.01% | 0.0% |
Q1 2022 | $752,000 | -14.6% | 111,192 | -0.0% | 0.01% | -14.3% |
Q4 2021 | $881,000 | -54.2% | 111,214 | -51.9% | 0.01% | -41.7% |
Q3 2021 | $1,924,000 | +49.1% | 231,340 | +62.3% | 0.01% | +9.1% |
Q2 2021 | $1,290,000 | -19.6% | 142,551 | -23.2% | 0.01% | -26.7% |
Q1 2021 | $1,605,000 | -5.2% | 185,585 | -10.6% | 0.02% | -16.7% |
Q4 2020 | $1,693,000 | +34.2% | 207,493 | -0.4% | 0.02% | +12.5% |
Q3 2020 | $1,262,000 | +0.1% | 208,290 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $1,261,000 | +14.3% | 208,290 | -2.1% | 0.02% | -10.0% |
Q1 2020 | $1,103,000 | -25.9% | 212,790 | +8.9% | 0.02% | -13.0% |
Q4 2019 | $1,489,000 | -33.0% | 195,352 | -37.0% | 0.02% | -34.3% |
Q3 2019 | $2,223,000 | +154.3% | 310,202 | +159.6% | 0.04% | +118.8% |
Q2 2019 | $874,000 | – | 119,507 | – | 0.02% | – |
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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% |