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 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
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 Q3 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 15,491,331$126,564,0007.46%
1607 Capital Partners, LLC 3,959,762$32,312,0001.61%
Relative Value Partners Group, LLC 913,434$7,576,0000.72%
Uncommon Cents Investing LLC 137,722$1,124,0000.51%
Bulldog Investors, LLP 161,825$1,320,0000.49%
RIVERNORTH CAPITAL MANAGEMENT, LLC 734,462$5,993,0000.36%
Matisse Capital 127,028$1,036,0000.32%
Point View Wealth Management, Inc. 85,126$695,0000.28%
Mraz, Amerine & Associates, Inc. 72,218$589,0000.20%
VISTA INVESTMENT MANAGEMENT 35,959$293,0000.20%
View complete list of ABERDEEN EMRG MRKTS EQT INM shareholders