Aberdeen Chile Fund shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $392k | 77k | 5.11 |
| 2023-09-30 | $358k | 75k | 4.77 |
| 2023-06-30 | $382k | 74k | 5.19 |
| 2023-03-31 | $395k | 74k | 5.36 |
| 2022-12-31 | $379k | 74k | 5.15 |
| 2022-09-30 | $392k | 86k | 4.57 |
| 2022-06-30 | $470k | 86k | 5.49 |
| 2022-03-31 | $662k | 98k | 6.78 |
| 2021-12-31 | $776k | 98k | 7.94 |
| 2021-09-30 | $813k | 98k | 8.31 |
| 2021-06-30 | $886k | 98k | 9.06 |
| 2021-03-31 | $845k | 98k | 8.65 |
| 2020-12-31 | $796k | 98k | 8.15 |
| 2020-09-30 | $634k | 98k | 6.49 |
| 2020-06-30 | $593k | 98k | 6.07 |
| 2020-03-31 | $506k | 98k | 5.18 |
| 2019-12-31 | $744k | 98k | 7.61 |
| 2019-09-30 | $678k | 98k | 6.94 |
| 2019-06-30 | $711k | 98k | 7.28 |
| 2019-03-31 | $707k | 98k | 7.23 |
| 2018-12-31 | $618k | 98k | 6.32 |
| 2018-09-30 | $670k | 98k | 6.86 |
| 2018-06-30 | $683k | 98k | 6.98 |
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