Aberdeen Chile Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 2.6M | 5.11 |
| 2023-09-30 | $13M | 2.7M | 4.77 |
| 2023-06-30 | $14M | 2.7M | 5.19 |
| 2023-03-31 | $15M | 2.7M | 5.36 |
| 2022-12-31 | $15M | 2.8M | 5.15 |
| 2022-09-30 | $16M | 3.4M | 4.58 |
| 2022-06-30 | $19M | 3.5M | 5.52 |
| 2022-03-31 | $23M | 3.4M | 6.77 |
| 2021-12-31 | $27M | 3.4M | 7.92 |
| 2021-09-30 | $28M | 3.3M | 8.32 |
| 2021-06-30 | $30M | 3.3M | 9.05 |
| 2021-03-31 | $29M | 3.4M | 8.65 |
| 2020-12-31 | $28M | 3.5M | 8.16 |
| 2020-09-30 | $23M | 3.5M | 6.48 |
| 2020-06-30 | $18M | 3.0M | 6.05 |
| 2020-03-31 | $13M | 2.6M | 5.18 |
| 2019-12-31 | $19M | 2.5M | 7.62 |
| 2019-09-30 | $17M | 2.5M | 6.96 |
| 2019-06-30 | $18M | 2.4M | 7.31 |
| 2019-03-31 | $16M | 2.2M | 7.27 |
| 2018-12-31 | $14M | 2.2M | 6.35 |
| 2018-09-30 | $15M | 2.2M | 6.86 |
| 2018-06-30 | $16M | 2.2M | 7.00 |