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 | $119,808 | -21.1% | 25,117 | -14.1% | 0.06% | -18.2% |
| Q2 2023 | $151,776 | -3.1% | 29,244 | +0.0% | 0.08% | -7.2% |
| Q1 2023 | $156,705 | +4.1% | 29,236 | +0.0% | 0.08% | -3.5% |
| Q4 2022 | $150,509 | +13.2% | 29,225 | +0.4% | 0.09% | +4.9% |
| Q3 2022 | $133,000 | -23.1% | 29,100 | -7.1% | 0.08% | -21.9% |
| Q2 2022 | $173,000 | -35.9% | 31,339 | -21.5% | 0.10% | -29.1% |
| Q1 2022 | $270,000 | -8.5% | 39,932 | +7.1% | 0.15% | -7.5% |
| Q4 2021 | $295,000 | -4.8% | 37,273 | -0.1% | 0.16% | -12.1% |
| Q3 2021 | $310,000 | -8.3% | 37,306 | -0.0% | 0.18% | -8.5% |
| Q2 2021 | $338,000 | +8.7% | 37,318 | +3.9% | 0.20% | +2.6% |
| Q1 2021 | $311,000 | +6.1% | 35,918 | -0.1% | 0.19% | -1.0% |
| Q4 2020 | $293,000 | +25.8% | 35,959 | 0.0% | 0.20% | +10.1% |
| Q3 2020 | $233,000 | +6.9% | 35,959 | 0.0% | 0.18% | -4.8% |
| Q2 2020 | $218,000 | +23.9% | 35,959 | +5.9% | 0.19% | +3.9% |
| Q1 2020 | $176,000 | -30.4% | 33,967 | +2.3% | 0.18% | -5.3% |
| Q4 2019 | $253,000 | +17.1% | 33,209 | +6.8% | 0.19% | +6.7% |
| Q3 2019 | $216,000 | -6.1% | 31,089 | -1.3% | 0.18% | -8.7% |
| Q2 2019 | $230,000 | +21.7% | 31,497 | +21.2% | 0.20% | +17.5% |
| Q1 2019 | $189,000 | +14.5% | 25,989 | 0.0% | 0.17% | -2.4% |
| Q4 2018 | $165,000 | -38.9% | 25,989 | -33.9% | 0.17% | -28.6% |
| Q3 2018 | $270,000 | +15.9% | 39,321 | +18.4% | 0.24% | +4.4% |
| Q2 2018 | $233,000 | – | 33,220 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15,491,331 | $126,564,000 | 7.46% |
| 1607 Capital Partners, LLC | 3,959,762 | $32,312,000 | 1.61% |
| Relative Value Partners Group, LLC | 913,434 | $7,576,000 | 0.72% |
| Uncommon Cents Investing LLC | 137,722 | $1,124,000 | 0.51% |
| Bulldog Investors, LLP | 161,825 | $1,320,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 734,462 | $5,993,000 | 0.36% |
| Matisse Capital | 127,028 | $1,036,000 | 0.32% |
| Point View Wealth Management, Inc. | 85,126 | $695,000 | 0.28% |
| Mraz, Amerine & Associates, Inc. | 72,218 | $589,000 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 35,959 | $293,000 | 0.20% |