Aberdeen Chile Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Chile Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 84k | 6.48 |
| 2025-06-30 | $62k | 10k | 5.94 |
| 2024-12-31 | $57k | 11k | 5.19 |
| 2024-06-30 | $61k | 12k | 5.28 |
| 2017-06-30 | $197k | 28k | 7.07 |
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