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 | $81,644 | +91634.8% | 17,116 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $89 | -3.3% | 17,116 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $92 | +4.5% | 17,116 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $88 | -99.9% | 17,116 | -10.1% | 0.00% | -33.3% |
| Q3 2022 | $87,000 | -17.1% | 19,031 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $105,000 | -18.6% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | -14.6% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $151,000 | -4.4% | 19,031 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $158,000 | -8.1% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $172,000 | -2.3% | 19,031 | -6.5% | 0.01% | -14.3% |
| Q1 2021 | $176,000 | +33.3% | 20,345 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $132,000 | +7.3% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $123,000 | +17.1% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $105,000 | -32.3% | 20,345 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $155,000 | +9.2% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $142,000 | -4.7% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $149,000 | +0.7% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $148,000 | +14.7% | 20,345 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $129,000 | -7.9% | 20,345 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $140,000 | -1.4% | 20,345 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $142,000 | – | 20,345 | – | 0.01% | – |
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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% |