Aberdeen Chile Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $376k | 72k | 5.20 |
| 2023-09-30 | $352k | 74k | 4.77 |
| 2023-06-30 | $383k | 74k | 5.19 |
| 2023-03-31 | $234k | 44k | 5.36 |
| 2022-12-31 | $114k | 22k | 5.24 |
| 2022-09-30 | $99k | 22k | 4.56 |
| 2022-06-30 | $120k | 22k | 5.53 |
| 2022-03-31 | $147k | 22k | 6.78 |
| 2021-12-31 | $172k | 22k | 7.93 |
| 2021-09-30 | $240k | 29k | 8.33 |
| 2021-06-30 | $261k | 29k | 9.06 |
| 2021-03-31 | $249k | 29k | 8.64 |