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 | $1,115,489 | -11.4% | 233,855 | -3.6% | 0.00% | – |
| Q2 2023 | $1,258,712 | -10.2% | 242,526 | -7.2% | 0.00% | – |
| Q1 2023 | $1,401,308 | +5.1% | 261,438 | +1.0% | 0.00% | – |
| Q4 2022 | $1,333,650 | -37.6% | 258,961 | -44.5% | 0.00% | -100.0% |
| Q3 2022 | $2,137,000 | -23.4% | 466,637 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $2,789,000 | -19.2% | 505,275 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,453,000 | -10.4% | 509,944 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $3,853,000 | -91.6% | 486,580 | -91.2% | 0.00% | -90.0% |
| Q3 2021 | $45,878,000 | -6.3% | 5,514,217 | +1.9% | 0.01% | -9.1% |
| Q2 2021 | $48,985,000 | +8.9% | 5,412,605 | +4.1% | 0.01% | +10.0% |
| Q1 2021 | $44,979,000 | +12.3% | 5,199,804 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $40,040,000 | +38.1% | 4,906,885 | +9.7% | 0.01% | +25.0% |
| Q3 2020 | $28,995,000 | +10.0% | 4,474,672 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $26,369,000 | +32.4% | 4,358,431 | +13.3% | 0.01% | +14.3% |
| Q1 2020 | $19,919,000 | -29.8% | 3,845,318 | +3.3% | 0.01% | -12.5% |
| Q4 2019 | $28,360,000 | +9.9% | 3,721,794 | +0.4% | 0.01% | +14.3% |
| Q3 2019 | $25,813,000 | -8.4% | 3,708,702 | -3.8% | 0.01% | -12.5% |
| Q2 2019 | $28,188,000 | -18.2% | 3,856,124 | -18.6% | 0.01% | -20.0% |
| Q1 2019 | $34,441,000 | +29.3% | 4,737,503 | +12.9% | 0.01% | +11.1% |
| Q4 2018 | $26,644,000 | +17.0% | 4,195,888 | +26.4% | 0.01% | +50.0% |
| Q3 2018 | $22,776,000 | +75.4% | 3,320,198 | +79.0% | 0.01% | +50.0% |
| Q2 2018 | $12,982,000 | +1610.4% | 1,854,511 | +2106.5% | 0.00% | – |
| Q1 2018 | $759,000 | +21.4% | 84,046 | +20.1% | 0.00% | – |
| Q4 2017 | $625,000 | -12.5% | 69,977 | -17.7% | 0.00% | – |
| Q3 2017 | $714,000 | +143.7% | 85,054 | +105.7% | 0.00% | – |
| Q2 2017 | $293,000 | +1173.9% | 41,345 | +1172.2% | 0.00% | – |
| Q1 2017 | $23,000 | +21.1% | 3,250 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | +216.7% | 3,250 | +291.6% | 0.00% | – |
| Q3 2016 | $6,000 | -25.0% | 830 | -32.5% | 0.00% | – |
| Q2 2016 | $8,000 | +300.0% | 1,229 | +206.5% | 0.00% | – |
| Q1 2016 | $2,000 | -96.7% | 401 | -96.3% | 0.00% | – |
| Q4 2015 | $60,000 | -20.0% | 10,743 | -14.4% | 0.00% | – |
| Q3 2015 | $75,000 | +2.7% | 12,543 | +21.1% | 0.00% | – |
| Q2 2015 | $73,000 | +65.9% | 10,355 | +72.5% | 0.00% | – |
| Q1 2015 | $44,000 | – | 6,002 | +300000.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q3 2014 | $15,000 | -42.3% | 1,787 | -31.5% | 0.00% | – |
| Q2 2014 | $26,000 | -13.3% | 2,608 | +1.5% | 0.00% | – |
| Q1 2014 | $30,000 | +15.4% | 2,570 | +3.3% | 0.00% | – |
| Q4 2013 | $26,000 | -21.2% | 2,489 | +2.1% | 0.00% | – |
| Q3 2013 | $33,000 | -44.1% | 2,439 | -44.9% | 0.00% | – |
| Q2 2013 | $59,000 | – | 4,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15,491,331 | $126,564,000 | 7.46% |
| 1607 Capital Partners, LLC | 3,959,762 | $32,312,000 | 1.61% |
| Relative Value Partners Group, LLC | 913,434 | $7,576,000 | 0.72% |
| Uncommon Cents Investing LLC | 137,722 | $1,124,000 | 0.51% |
| Bulldog Investors, LLP | 161,825 | $1,320,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 734,462 | $5,993,000 | 0.36% |
| Matisse Capital | 127,028 | $1,036,000 | 0.32% |
| Point View Wealth Management, Inc. | 85,126 | $695,000 | 0.28% |
| Mraz, Amerine & Associates, Inc. | 72,218 | $589,000 | 0.20% |
| VISTA INVESTMENT MANAGEMENT | 35,959 | $293,000 | 0.20% |