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 | 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% |