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 | $493 | -8.9% | 103,376 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $541 | -1.5% | 104,223 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $549 | +4.0% | 102,597 | -0.0% | 0.00% | 0.0% |
Q4 2022 | $528 | -99.9% | 102,616 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $492,000 | -17.4% | 107,425 | -0.5% | 0.00% | -50.0% |
Q2 2022 | $596,000 | -17.8% | 107,997 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $725,000 | -8.2% | 107,140 | +7.3% | 0.00% | 0.0% |
Q4 2021 | $790,000 | +0.5% | 99,845 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $786,000 | -1.8% | 94,583 | +7.0% | 0.00% | 0.0% |
Q2 2021 | $800,000 | +50.1% | 88,428 | +43.3% | 0.00% | 0.0% |
Q1 2021 | $533,000 | +150.2% | 61,704 | +135.7% | 0.00% | +100.0% |
Q4 2020 | $213,000 | +106.8% | 26,181 | +64.3% | 0.00% | – |
Q3 2020 | $103,000 | +7.3% | 15,939 | +0.0% | 0.00% | – |
Q2 2020 | $96,000 | +18.5% | 15,932 | +1.7% | 0.00% | – |
Q1 2020 | $81,000 | -32.5% | 15,658 | -1.1% | 0.00% | – |
Q4 2019 | $120,000 | -1.6% | 15,838 | -10.3% | 0.00% | -100.0% |
Q3 2019 | $122,000 | -0.8% | 17,661 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $123,000 | -3.1% | 16,838 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $127,000 | -5.2% | 17,580 | -17.1% | 0.00% | 0.0% |
Q4 2018 | $134,000 | -17.3% | 21,210 | -10.3% | 0.00% | 0.0% |
Q3 2018 | $162,000 | -5.3% | 23,644 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $171,000 | – | 24,482 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,194,553 | $82,018,018 | 7.18% |
1607 Capital Partners, LLC | 3,736,720 | $17,824,154 | 1.34% |
Uncommon Cents Investing LLC | 239,040 | $1,140,221 | 0.42% |
Shaker Financial Services, LLC | 73,698 | $351,540 | 0.16% |
Relative Value Partners Group, LLC | 509,359 | $2,429,641 | 0.16% |
VISTA INVESTMENT MANAGEMENT | 25,117 | $119,808 | 0.06% |
Allspring Global Investments Holdings, LLC | 6,200,044 | $29,574,209 | 0.05% |
Karpus Management, Inc. | 286,411 | $1,366,180 | 0.05% |
Atlas Wealth LLC | 36,656 | $174,849 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 2,664,844 | $12,711 | 0.02% |