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Aberdeen Chile Fund shares owned by Colony

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

Historical chart of Colony investment in Aberdeen Chile Fund

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All positions including Aberdeen Chile Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Chile Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $83k 12k 7.00