ABERDEEN EMRG MRKTS EQT INM's ticker is AEF and the CUSIP is 00301W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,652 | -8.6% | 30,745 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $160,483 | -8.9% | 30,922 | -5.9% | 0.00% | 0.0% |
Q1 2023 | $176,065 | +4.1% | 32,848 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $169,051 | +2.5% | 32,825 | -9.1% | 0.00% | 0.0% |
Q3 2022 | $165,000 | -25.7% | 36,095 | -10.2% | 0.00% | 0.0% |
Q2 2022 | $222,000 | -18.4% | 40,200 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $272,000 | -14.5% | 40,181 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $318,000 | -5.4% | 40,143 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $336,000 | -10.2% | 40,332 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $374,000 | +4.2% | 41,314 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $359,000 | +7.8% | 41,473 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $333,000 | +48.7% | 40,820 | +18.2% | 0.00% | 0.0% |
Q3 2020 | $224,000 | -2.6% | 34,528 | -9.3% | 0.00% | 0.0% |
Q2 2020 | $230,000 | +16.8% | 38,082 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $197,000 | -32.1% | 38,082 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $290,000 | +9.4% | 38,082 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $265,000 | -5.0% | 38,082 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $279,000 | +0.7% | 38,125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $277,000 | +1.8% | 38,125 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $272,000 | +7.5% | 38,150 | +3.6% | 0.00% | 0.0% |
Q3 2018 | $253,000 | -4.9% | 36,834 | -3.2% | 0.00% | 0.0% |
Q2 2018 | $266,000 | – | 38,064 | – | 0.00% | – |
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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% |