Aberdeen Chile Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 162k | 6.48 |
| 2025-06-30 | $3.1M | 522k | 5.94 |
| 2025-03-31 | $2.6M | 522k | 4.96 |
| 2024-12-31 | $2.9M | 566k | 5.19 |
| 2024-09-30 | $2.0M | 348k | 5.64 |
| 2024-06-30 | $1.9M | 357k | 5.28 |
| 2024-03-31 | $1.7M | 339k | 5.05 |
| 2023-09-30 | $1.4M | 286k | 4.77 |
| 2023-06-30 | $1.5M | 286k | 5.19 |
| 2023-03-31 | $1.5M | 289k | 5.36 |
| 2022-12-31 | $1.5M | 300k | 5.15 |
| 2022-09-30 | $1.5M | 337k | 4.58 |
| 2022-06-30 | $1.9M | 346k | 5.52 |
| 2022-03-31 | $2.4M | 362k | 6.77 |
| 2021-12-31 | $3.1M | 396k | 7.92 |
| 2021-09-30 | $4.2M | 503k | 8.32 |
| 2021-06-30 | $5.1M | 558k | 9.05 |
| 2020-12-31 | $5.1M | 625k | 8.16 |
| 2020-09-30 | $3.8M | 589k | 6.48 |
| 2020-06-30 | $3.3M | 551k | 6.05 |
| 2020-03-31 | $2.9M | 554k | 5.18 |
| 2019-12-31 | $3.6M | 477k | 7.62 |
| 2019-09-30 | $3.4M | 494k | 6.96 |
| 2019-06-30 | $3.7M | 503k | 7.31 |
| 2019-03-31 | $6.0M | 799k | 7.49 |
| 2018-12-31 | $5.4M | 856k | 6.35 |
| 2018-09-30 | $7.3M | 1.1M | 6.86 |
| 2018-06-30 | $8.4M | 1.2M | 7.03 |
| 2018-03-31 | $3.0M | 334k | 9.03 |
| 2017-12-31 | $2.7M | 297k | 8.93 |
| 2017-09-30 | $462k | 55k | 8.40 |
| 2014-12-31 | $132k | 18k | 7.42 |
More positions owned by Karpus Investment Management
View all positions for Karpus Investment Management