ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105. A total of 53 filers reported holding ABERDEEN EMRG MRKTS EQT INM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,704 | -11.7% | 135,367 | -4.0% | 0.00% | – |
Q2 2023 | $731,594 | -14.2% | 140,962 | -11.4% | 0.00% | – |
Q1 2023 | $853,088 | +0.8% | 159,158 | -3.1% | 0.00% | – |
Q4 2022 | $846,305 | +4.6% | 164,331 | -7.0% | 0.00% | – |
Q3 2022 | $809,000 | -24.0% | 176,687 | -8.4% | 0.00% | – |
Q2 2022 | $1,065,000 | -29.2% | 192,880 | -13.2% | 0.00% | – |
Q1 2022 | $1,505,000 | -16.1% | 222,295 | -1.9% | 0.00% | – |
Q4 2021 | $1,793,000 | -8.3% | 226,486 | -3.6% | 0.00% | – |
Q3 2021 | $1,956,000 | -10.1% | 235,013 | -2.3% | 0.00% | – |
Q2 2021 | $2,176,000 | -5.0% | 240,441 | -9.2% | 0.00% | – |
Q1 2021 | $2,290,000 | +12.4% | 264,744 | +6.0% | 0.00% | – |
Q4 2020 | $2,038,000 | +29.8% | 249,717 | +3.1% | 0.00% | – |
Q3 2020 | $1,570,000 | +5.2% | 242,287 | -1.8% | 0.00% | – |
Q2 2020 | $1,493,000 | +3.2% | 246,838 | -11.6% | 0.00% | – |
Q1 2020 | $1,447,000 | -15.8% | 279,347 | +23.9% | 0.00% | – |
Q4 2019 | $1,718,000 | +6.9% | 225,414 | -2.4% | 0.00% | – |
Q3 2019 | $1,607,000 | -34.4% | 230,851 | -31.1% | 0.00% | -100.0% |
Q2 2019 | $2,450,000 | -13.4% | 335,148 | -13.9% | 0.00% | 0.0% |
Q1 2019 | $2,830,000 | +8.4% | 389,179 | -5.3% | 0.00% | 0.0% |
Q4 2018 | $2,610,000 | -20.2% | 411,113 | -13.7% | 0.00% | 0.0% |
Q3 2018 | $3,269,000 | -13.5% | 476,533 | -11.7% | 0.00% | 0.0% |
Q2 2018 | $3,779,000 | +560.7% | 539,947 | +753.6% | 0.00% | – |
Q1 2018 | $572,000 | +311.5% | 63,256 | +306.6% | 0.00% | – |
Q4 2017 | $139,000 | +28.7% | 15,558 | +20.5% | 0.00% | – |
Q3 2017 | $108,000 | -19.4% | 12,911 | -31.3% | 0.00% | – |
Q2 2017 | $134,000 | +11.7% | 18,780 | +8.0% | 0.00% | – |
Q1 2017 | $120,000 | +100.0% | 17,396 | +69.3% | 0.00% | – |
Q4 2016 | $60,000 | +81.8% | 10,278 | +99.6% | 0.00% | – |
Q3 2016 | $33,000 | -26.7% | 5,149 | -27.5% | 0.00% | – |
Q2 2016 | $45,000 | +181.2% | 7,101 | +161.2% | 0.00% | – |
Q1 2016 | $16,000 | -38.5% | 2,719 | -42.7% | 0.00% | – |
Q4 2015 | $26,000 | -50.0% | 4,743 | -45.1% | 0.00% | – |
Q3 2015 | $52,000 | -14.8% | 8,641 | +0.3% | 0.00% | – |
Q2 2015 | $61,000 | -47.9% | 8,613 | -45.5% | 0.00% | – |
Q1 2015 | $117,000 | +120.8% | 15,790 | +118.8% | 0.00% | – |
Q4 2014 | $53,000 | -94.1% | 7,218 | -93.1% | 0.00% | – |
Q3 2014 | $899,000 | +363.4% | 105,018 | +447.8% | 0.00% | – |
Q2 2014 | $194,000 | +79.6% | 19,172 | +109.3% | 0.00% | – |
Q1 2014 | $108,000 | +9.1% | 9,161 | -2.7% | 0.00% | – |
Q4 2013 | $99,000 | -38.5% | 9,412 | -20.9% | 0.00% | – |
Q3 2013 | $161,000 | -21.5% | 11,893 | -23.2% | 0.00% | – |
Q2 2013 | $205,000 | – | 15,483 | – | 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% |