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Aberdeen Chile Fund shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Aberdeen Chile Fund

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Chile Fund held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Chile Fund by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $547k 75k 7.29

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Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Aberdeen Chile Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Morgan Stanley
1607 Capital Partners
Lazard Asset Management
Ohio Pers
Uncommon Cents Investing
Rivernorth Capital Management
LPL Financial
Vanguard Capital Wealth Advisors
Envestnet Asset Management
Private Advisor
Guggenheim Capital, LLC Managers
Bank of America Corporation
Shaker Financial Services

View all funds holding Aberdeen Chile Fund