Aberdeen Chile Fund shares owned by Alexander Randolph Advisory
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Alexander Randolph Advisory
from 13F filings
Historical chart of Alexander Randolph Advisory investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Chile Fund by Alexander Randolph Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584k | 90k | 6.48 |
| 2025-06-30 | $595k | 100k | 5.94 |
| 2025-03-31 | $497k | 100k | 4.96 |
| 2024-12-31 | $744k | 143k | 5.19 |
| 2024-09-30 | $808k | 143k | 5.64 |
| 2024-03-31 | $724k | 143k | 5.05 |
| 2023-12-31 | $733k | 143k | 5.11 |
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