ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 52 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,574,209 | -7.3% | 6,200,044 | +0.8% | 0.05% | +2.0% |
| Q2 2023 | $31,917,228 | -1.1% | 6,149,755 | +2.2% | 0.05% | -3.8% |
| Q1 2023 | $32,261,454 | +9.2% | 6,018,928 | +5.0% | 0.05% | +6.0% |
| Q4 2022 | $29,535,383 | +24.7% | 5,735,026 | +10.9% | 0.05% | +19.0% |
| Q3 2022 | $23,681,000 | -16.3% | 5,170,681 | +0.8% | 0.04% | -10.6% |
| Q2 2022 | $28,302,000 | -17.0% | 5,127,187 | +1.8% | 0.05% | +9.3% |
| Q1 2022 | $34,099,000 | -15.2% | 5,036,807 | -0.8% | 0.04% | -4.4% |
| Q4 2021 | $40,223,000 | – | 5,078,725 | – | 0.04% | – |
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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% |