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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,194,553 | $82,018,018 | 7.18% |
1607 Capital Partners, LLC | 3,736,720 | $17,824,154 | 1.34% |
Uncommon Cents Investing LLC | 239,040 | $1,140,221 | 0.42% |
Shaker Financial Services, LLC | 73,698 | $351,540 | 0.16% |
Relative Value Partners Group, LLC | 509,359 | $2,429,641 | 0.16% |
VISTA INVESTMENT MANAGEMENT | 25,117 | $119,808 | 0.06% |
Allspring Global Investments Holdings, LLC | 6,200,044 | $29,574,209 | 0.05% |
Karpus Management, Inc. | 286,411 | $1,366,180 | 0.05% |
Atlas Wealth LLC | 36,656 | $174,849 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 2,664,844 | $12,711 | 0.02% |