Aberdeen Chile Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $294k | 57k | 5.19 |
| 2024-09-30 | $320k | 57k | 5.64 |
| 2024-06-30 | $262k | 50k | 5.28 |
| 2024-03-31 | $176k | 35k | 5.05 |
| 2023-12-31 | $8.1k | 1.6k | 5.11 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-09-30 | $16k | 3.6k | 4.45 |
| 2022-06-30 | $31k | 5.7k | 5.44 |
| 2022-03-31 | $73k | 11k | 6.76 |
| 2021-12-31 | $87k | 11k | 7.91 |
| 2021-09-30 | $20k | 2.4k | 8.17 |
| 2021-06-30 | $22k | 2.4k | 8.99 |
| 2019-12-31 | $48k | 6.4k | 7.54 |
| 2019-09-30 | $44k | 6.4k | 6.91 |
| 2019-06-30 | $10k | 1.4k | 7.34 |
| 2019-03-31 | $204k | 28k | 7.28 |
| 2018-12-31 | $184k | 29k | 6.36 |
| 2018-09-30 | $261k | 38k | 6.87 |
| 2018-06-30 | $251k | 36k | 7.01 |
More positions owned by Blue Bell Private Wealth Management
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