Aberdeen Chile Fund shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3k | 1.0k | 5.11 |
| 2023-09-30 | $4.9k | 1.0k | 4.77 |
| 2023-06-30 | $5.4k | 1.0k | 5.19 |
| 2019-12-31 | $24k | 3.1k | 7.70 |
| 2019-09-30 | $22k | 3.1k | 7.06 |
| 2019-06-30 | $30k | 4.1k | 7.40 |
| 2019-03-31 | $29k | 4.1k | 7.16 |
| 2018-12-31 | $26k | 4.1k | 6.42 |
| 2018-09-30 | $28k | 4.1k | 6.91 |
| 2018-06-30 | $28k | 4.1k | 6.91 |
| 2015-09-30 | $3.0k | 553 | 5.42 |
More positions owned by Edmond De Rothschild Holding
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