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 | $1,140,221 | -1.4% | 239,040 | +7.3% | 0.42% | +2.2% |
| Q2 2023 | $1,156,104 | +7.0% | 222,756 | +10.5% | 0.41% | +3.8% |
| Q1 2023 | $1,080,094 | +15.3% | 201,510 | +10.9% | 0.39% | +14.2% |
| Q4 2022 | $937,146 | +20.0% | 181,770 | +6.6% | 0.34% | +5.2% |
| Q3 2022 | $781,000 | -9.2% | 170,532 | +9.4% | 0.33% | -4.4% |
| Q2 2022 | $860,000 | -10.1% | 155,882 | +10.2% | 0.34% | -0.9% |
| Q1 2022 | $957,000 | -13.5% | 141,400 | +1.2% | 0.35% | -16.6% |
| Q4 2021 | $1,106,000 | -4.7% | 139,676 | +0.1% | 0.42% | -11.7% |
| Q3 2021 | $1,161,000 | -7.1% | 139,594 | +1.0% | 0.47% | -6.0% |
| Q2 2021 | $1,250,000 | +5.0% | 138,144 | +0.3% | 0.50% | -2.2% |
| Q1 2021 | $1,191,000 | +6.0% | 137,722 | 0.0% | 0.51% | +1.0% |
| Q4 2020 | $1,124,000 | +26.4% | 137,722 | +0.4% | 0.51% | +11.5% |
| Q3 2020 | $889,000 | +8.0% | 137,216 | +0.8% | 0.45% | +0.4% |
| Q2 2020 | $823,000 | +18.6% | 136,100 | +1.6% | 0.45% | +4.6% |
| Q1 2020 | $694,000 | -31.3% | 133,962 | +1.0% | 0.43% | -13.9% |
| Q4 2019 | $1,010,000 | – | 132,611 | – | 0.50% | – |
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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% |