ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 81 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,424,839 | -6.1% | 504,124 | -0.3% | 0.15% | -5.7% |
Q4 2023 | $2,582,662 | +6.3% | 505,413 | -0.8% | 0.16% | -3.1% |
Q3 2023 | $2,429,641 | -15.4% | 509,359 | -7.9% | 0.16% | -11.9% |
Q2 2023 | $2,870,431 | -54.3% | 553,070 | -52.8% | 0.18% | -13.6% |
Q1 2023 | $6,278,138 | +102.5% | 1,171,294 | +94.6% | 0.21% | -1.8% |
Q4 2022 | $3,100,005 | +4.2% | 601,943 | -7.4% | 0.22% | -10.7% |
Q3 2022 | $2,976,000 | -18.9% | 649,882 | -3.5% | 0.24% | -11.6% |
Q2 2022 | $3,671,000 | -48.3% | 673,505 | -35.7% | 0.28% | -44.0% |
Q1 2022 | $7,094,000 | -16.2% | 1,047,791 | -0.1% | 0.49% | -18.0% |
Q4 2021 | $8,467,000 | -5.5% | 1,049,232 | -2.6% | 0.60% | -10.6% |
Q3 2021 | $8,962,000 | -7.6% | 1,077,171 | +0.5% | 0.67% | -11.0% |
Q2 2021 | $9,699,000 | +22.8% | 1,071,727 | +17.3% | 0.76% | +11.9% |
Q1 2021 | $7,901,000 | +4.3% | 913,450 | +0.0% | 0.68% | -5.9% |
Q4 2020 | $7,576,000 | +27.1% | 913,434 | -0.7% | 0.72% | +16.0% |
Q3 2020 | $5,959,000 | +7.6% | 919,539 | +0.5% | 0.62% | +6.4% |
Q2 2020 | $5,538,000 | +7.8% | 915,305 | -7.7% | 0.58% | -3.8% |
Q1 2020 | $5,136,000 | -31.6% | 991,684 | +1.3% | 0.60% | -16.2% |
Q4 2019 | $7,505,000 | +21.0% | 979,203 | +9.8% | 0.72% | +15.2% |
Q3 2019 | $6,205,000 | -3.0% | 891,475 | +1.9% | 0.63% | -6.3% |
Q2 2019 | $6,396,000 | +68.6% | 874,980 | +67.7% | 0.67% | +64.5% |
Q1 2019 | $3,793,000 | +1680.8% | 521,701 | +1506.2% | 0.41% | +1524.0% |
Q4 2018 | $213,000 | -80.0% | 32,481 | -80.3% | 0.02% | -78.8% |
Q3 2018 | $1,064,000 | -23.4% | 164,946 | -16.9% | 0.12% | -22.9% |
Q2 2018 | $1,389,000 | – | 198,477 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 218,859 | $1,309,000 | 0.44% |
1607 Capital Partners, LLC | 356,396 | $2,131,000 | 0.14% |
PROVIDA PENSION FUND ADMINISTRATOR | 418,800 | $2,504,000 | 0.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 96,202 | $576,000 | 0.05% |
Thomas J. Herzfeld Advisors, Inc. | 4,800 | $29,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 19,749 | $118,000 | 0.00% |
British Airways Pensions Investment Management Ltd | 16,099 | $96,000 | 0.00% |
MSI Financial Services Inc | 3,622 | $22,000 | 0.00% |
Edmond de Rothschild (Europe) | 553 | $3,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,693 | $29,000 | 0.00% |