US BANCORP \DE\ - ABERDEEN EMRG MRKTS EQT INM ownership

ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 50 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ABERDEEN EMRG MRKTS EQT INM
ValueSharesWeighting
Q3 2023$16,194
-8.1%
3,3950.0%0.00%
Q2 2023$17,620
-3.2%
3,3950.0%0.00%
Q1 2023$18,197
+4.1%
3,3950.0%0.00%
Q4 2022$17,484
+9.3%
3,3950.0%0.00%
Q3 2022$16,000
-15.8%
3,3950.0%0.00%
Q2 2022$19,000
-17.4%
3,3950.0%0.00%
Q1 2022$23,000
-14.8%
3,3950.0%0.00%
Q4 2021$27,000
-3.6%
3,3950.0%0.00%
Q3 2021$28,000
-40.4%
3,395
-34.8%
0.00%
Q2 2021$47,000
+4.4%
5,2100.0%0.00%
Q1 2021$45,000
+60.7%
5,210
+53.5%
0.00%
Q4 2020$28,000
+27.3%
3,3950.0%0.00%
Q3 2020$22,000
+4.8%
3,3950.0%0.00%
Q2 2020$21,000
+16.7%
3,3950.0%0.00%
Q1 2020$18,000
-30.8%
3,3950.0%0.00%
Q4 2019$26,000
+8.3%
3,3950.0%0.00%
Q3 2019$24,000
-4.0%
3,3950.0%0.00%
Q2 2019$25,0000.0%3,3950.0%0.00%
Q1 2019$25,0003,3950.00%
Other shareholders
ABERDEEN EMRG MRKTS EQT INM shareholders Q1 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 17,194,553$82,018,0187.18%
1607 Capital Partners, LLC 3,736,720$17,824,1541.34%
Uncommon Cents Investing LLC 239,040$1,140,2210.42%
Shaker Financial Services, LLC 73,698$351,5400.16%
Relative Value Partners Group, LLC 509,359$2,429,6410.16%
VISTA INVESTMENT MANAGEMENT 25,117$119,8080.06%
Allspring Global Investments Holdings, LLC 6,200,044$29,574,2090.05%
Karpus Management, Inc. 286,411$1,366,1800.05%
Atlas Wealth LLC 36,656$174,8490.03%
LAZARD ASSET MANAGEMENT LLC 2,664,844$12,7110.02%
View complete list of ABERDEEN EMRG MRKTS EQT INM shareholders