Aberdeen Chile Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65k | 10k | 6.48 |
| 2025-06-30 | $44k | 8.4k | 5.21 |
| 2025-03-31 | $67k | 14k | 4.96 |
| 2024-12-31 | $29k | 5.1k | 5.66 |
| 2024-09-30 | $41k | 7.2k | 5.66 |
| 2024-03-31 | $33k | 6.5k | 5.05 |
| 2023-12-31 | $33k | 6.5k | 5.11 |
| 2023-09-30 | $33k | 7.0k | 4.77 |
| 2023-06-30 | $36k | 7.0k | 5.19 |
| 2023-03-31 | $38k | 7.0k | 5.36 |
| 2022-12-31 | $34k | 6.0k | 5.57 |
| 2022-09-30 | $28k | 6.0k | 4.64 |
| 2022-06-30 | $34k | 6.0k | 5.57 |
| 2022-03-31 | $51k | 7.8k | 6.49 |
| 2021-12-31 | $80k | 10k | 7.84 |
| 2021-09-30 | $91k | 11k | 8.42 |
| 2021-06-30 | $100k | 11k | 9.00 |
| 2021-03-31 | $103k | 12k | 8.71 |
| 2020-12-31 | $91k | 11k | 8.13 |
| 2020-09-30 | $31k | 4.9k | 6.34 |
| 2020-06-30 | $32k | 5.4k | 5.92 |
| 2020-03-31 | $31k | 6.1k | 5.07 |