Aberdeen Chile Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Chile Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $384k | 75k | 5.11 |
| 2023-09-30 | $298k | 62k | 4.77 |
| 2023-06-30 | $90k | 17k | 5.19 |
| 2020-12-31 | $282k | 35k | 8.16 |
| 2020-09-30 | $209k | 32k | 6.47 |
| 2020-06-30 | $149k | 25k | 6.04 |