Eagle Bay Advisors LLC - ASHMORE EMERGING MARKETS TOT RET INSTL ownership

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ASHMORE EMERGING MARKETS TOT RET INSTL's ticker is and the CUSIP is 044820405. A total of 1 filers reported holding ASHMORE EMERGING MARKETS TOT RET INSTL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of ASHMORE EMERGING MARKETS TOT RET INSTL
ValueSharesWeighting
Q3 2023$305,056
-0.1%
66,898
+5.2%
0.14%
-19.0%
Q2 2023$305,254
-44.1%
63,595
-43.4%
0.17%
-41.8%
Q1 2023$545,897
-2.8%
112,325
-3.8%
0.30%
-5.1%
Q4 2022$561,763
+18.3%
116,791
+8.7%
0.32%
+7.5%
Q3 2022$475,000
-99.8%
107,476
+104.2%
0.29%
+90.3%
Q2 2022$254,778,000–52,640–0.15%–
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Other shareholders
ASHMORE EMERGING MARKETS TOT RET INSTL shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Bay Advisors LLC 116,791$561,7630.32%
View complete list of ASHMORE EMERGING MARKETS TOT RET INSTL shareholders