Aberdeen Chile Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 3.5M | 5.64 |
| 2024-06-30 | $19M | 3.5M | 5.28 |
| 2024-03-31 | $18M | 3.6M | 5.05 |
| 2023-09-30 | $18M | 3.7M | 4.77 |
| 2023-06-30 | $20M | 3.8M | 5.19 |
| 2023-03-31 | $21M | 3.8M | 5.36 |
| 2022-12-31 | $19M | 3.6M | 5.15 |
| 2022-09-30 | $16M | 3.4M | 4.58 |
| 2022-06-30 | $19M | 3.5M | 5.52 |
| 2022-03-31 | $24M | 3.6M | 6.77 |
| 2021-12-31 | $28M | 3.6M | 7.92 |
| 2021-09-30 | $32M | 3.8M | 8.32 |
| 2021-06-30 | $36M | 4.0M | 9.05 |
| 2021-03-31 | $35M | 4.1M | 8.65 |
| 2020-12-31 | $32M | 4.0M | 8.16 |
| 2020-09-30 | $25M | 3.8M | 6.48 |
| 2020-06-30 | $23M | 3.8M | 6.05 |
| 2020-03-31 | $20M | 3.8M | 5.18 |
| 2019-12-31 | $28M | 3.6M | 7.62 |
| 2019-09-30 | $25M | 3.5M | 6.96 |
| 2019-06-30 | $25M | 3.4M | 7.31 |
| 2019-03-31 | $31M | 4.3M | 7.27 |
| 2018-12-31 | $29M | 4.5M | 6.35 |
| 2018-09-30 | $28M | 4.1M | 6.86 |
| 2018-06-30 | $24M | 3.5M | 7.00 |
| 2018-03-31 | $3.9M | 437k | 9.03 |
| 2017-12-31 | $3.9M | 442k | 8.93 |
| 2017-09-30 | $3.8M | 449k | 8.39 |
| 2017-06-30 | $3.0M | 431k | 7.08 |
| 2017-03-31 | $3.0M | 431k | 6.98 |
| 2016-12-31 | $2.6M | 442k | 5.96 |
| 2016-09-30 | $2.8M | 441k | 6.27 |
| 2016-06-30 | $2.7M | 427k | 6.25 |
| 2016-03-31 | $2.6M | 427k | 6.01 |
| 2015-12-31 | $2.2M | 391k | 5.58 |
| 2015-09-30 | $2.1M | 356k | 5.98 |
| 2015-06-30 | $1.2M | 174k | 7.12 |