ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 24 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $919,170 | -14.8% | 192,698 | -7.3% | 0.00% | – |
Q2 2023 | $1,079,359 | -2.2% | 207,969 | +1.0% | 0.00% | – |
Q1 2023 | $1,103,533 | +3.9% | 205,883 | -0.1% | 0.00% | – |
Q4 2022 | $1,061,832 | +8.0% | 206,181 | -4.0% | 0.00% | – |
Q3 2022 | $983,000 | -26.5% | 214,693 | -11.4% | 0.00% | – |
Q2 2022 | $1,338,000 | -14.0% | 242,387 | +5.5% | 0.00% | – |
Q1 2022 | $1,555,000 | -20.8% | 229,658 | -7.4% | 0.00% | – |
Q4 2021 | $1,964,000 | +5.8% | 248,005 | +11.2% | 0.00% | – |
Q3 2021 | $1,856,000 | -4.8% | 223,028 | +3.5% | 0.00% | – |
Q2 2021 | $1,950,000 | +17.8% | 215,484 | +12.6% | 0.00% | – |
Q1 2021 | $1,655,000 | +20.7% | 191,333 | +13.9% | 0.00% | – |
Q4 2020 | $1,371,000 | +38.6% | 167,975 | +10.1% | 0.00% | – |
Q3 2020 | $989,000 | +4.3% | 152,516 | -2.7% | 0.00% | – |
Q2 2020 | $948,000 | +18.5% | 156,772 | +1.6% | 0.00% | – |
Q1 2020 | $800,000 | -35.6% | 154,346 | -5.4% | 0.00% | – |
Q4 2019 | $1,243,000 | -42.5% | 163,122 | -47.5% | 0.00% | – |
Q3 2019 | $2,162,000 | -5.4% | 310,678 | -0.6% | 0.00% | – |
Q2 2019 | $2,285,000 | +2.7% | 312,524 | +2.1% | 0.00% | – |
Q1 2019 | $2,226,000 | +25.2% | 306,214 | +9.4% | 0.00% | – |
Q4 2018 | $1,778,000 | -20.2% | 279,930 | -13.8% | 0.00% | – |
Q3 2018 | $2,228,000 | +30.0% | 324,809 | +32.7% | 0.00% | – |
Q2 2018 | $1,714,000 | +3981.0% | 244,851 | +5212.5% | 0.00% | – |
Q1 2018 | $42,000 | +13.5% | 4,609 | +10.6% | 0.00% | – |
Q4 2017 | $37,000 | -63.4% | 4,166 | -65.3% | 0.00% | – |
Q3 2017 | $101,000 | +260.7% | 12,000 | +200.0% | 0.00% | – |
Q2 2017 | $28,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -67.1% | 4,000 | -70.6% | 0.00% | – |
Q3 2016 | $85,000 | -22.7% | 13,603 | -22.7% | 0.00% | – |
Q2 2016 | $110,000 | +3.8% | 17,603 | 0.0% | 0.00% | – |
Q1 2016 | $106,000 | -23.7% | 17,603 | -29.1% | 0.00% | – |
Q4 2015 | $139,000 | +31.1% | 24,838 | +40.2% | 0.00% | – |
Q3 2015 | $106,000 | -15.2% | 17,722 | +0.7% | 0.00% | – |
Q2 2015 | $125,000 | -4.6% | 17,603 | 0.0% | 0.00% | – |
Q1 2015 | $131,000 | 0.0% | 17,603 | 0.0% | 0.00% | – |
Q4 2014 | $131,000 | -13.2% | 17,603 | 0.0% | 0.00% | – |
Q3 2014 | $151,000 | -18.8% | 17,603 | -4.4% | 0.00% | – |
Q2 2014 | $186,000 | +8.1% | 18,421 | +25.8% | 0.00% | – |
Q1 2014 | $172,000 | +23.7% | 14,648 | +10.9% | 0.00% | – |
Q4 2013 | $139,000 | -17.3% | 13,213 | +5.8% | 0.00% | – |
Q3 2013 | $168,000 | -1.2% | 12,483 | -2.6% | 0.00% | – |
Q2 2013 | $170,000 | – | 12,814 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,563,099 | $85,134,329 | 6.85% |
1607 Capital Partners, LLC | 3,647,273 | $18,783,456 | 1.29% |
Uncommon Cents Investing LLC | 181,770 | $937,146 | 0.34% |
Relative Value Partners Group, LLC | 601,943 | $3,100,005 | 0.22% |
VISTA INVESTMENT MANAGEMENT | 29,225 | $150,509 | 0.09% |
Atlas Wealth LLC | 46,736 | $240,690 | 0.06% |
Shaker Financial Services, LLC | 21,688 | $113,645 | 0.05% |
Karpus Management, Inc. | 299,958 | $1,544,784 | 0.05% |
Allspring Global Investments Holdings, LLC | 5,735,026 | $29,535,383 | 0.05% |
Quantedge Capital Pte Ltd | 27,870 | $143,531 | 0.05% |