Aberdeen Chile Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $408k | 63k | 6.48 |
| 2025-06-30 | $410k | 69k | 5.94 |
| 2025-03-31 | $342k | 69k | 4.96 |
| 2024-12-31 | $374k | 72k | 5.19 |
| 2024-09-30 | $425k | 75k | 5.63 |
| 2024-06-30 | $405k | 77k | 5.28 |
| 2024-03-31 | $396k | 79k | 5.05 |
| 2023-12-31 | $398k | 78k | 5.10 |
| 2023-09-30 | $493k | 103k | 4.77 |
| 2023-06-30 | $541k | 104k | 5.19 |
| 2023-03-31 | $549k | 103k | 5.35 |
| 2022-12-31 | $528k | 103k | 5.15 |
| 2022-09-30 | $492k | 107k | 4.58 |
| 2022-06-30 | $596k | 108k | 5.52 |
| 2022-03-31 | $725k | 107k | 6.77 |
| 2021-12-31 | $790k | 100k | 7.91 |
| 2021-09-30 | $786k | 95k | 8.31 |
| 2021-06-30 | $800k | 88k | 9.05 |
| 2021-03-31 | $533k | 62k | 8.64 |
| 2020-12-31 | $213k | 26k | 8.14 |
| 2020-09-30 | $103k | 16k | 6.46 |
| 2020-06-30 | $96k | 16k | 6.03 |
| 2020-03-31 | $81k | 16k | 5.17 |
| 2019-12-31 | $120k | 16k | 7.58 |
| 2019-09-30 | $122k | 18k | 6.91 |
| 2019-06-30 | $123k | 17k | 7.30 |
| 2019-03-31 | $127k | 18k | 7.22 |
| 2018-12-31 | $134k | 21k | 6.32 |
| 2018-09-30 | $162k | 24k | 6.85 |
| 2018-06-30 | $171k | 25k | 6.98 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services