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Aberdeen Chile Fund shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Aberdeen Chile Fund

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Chile Fund held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Chile Fund by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 207k 6.48
2025-06-30 $1.3M 224k 5.94
2025-03-31 $1.4M 272k 4.96

More positions owned by Park Avenue Securities

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Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr 10-20 Yr Trs Etf (TLH)
NVIDIA Corporation (NVDA)
Blackrock Etf Trust Ishares A I Inno (BAI)
Blackrock Etf Trust Ishares Us Thema (THRO)
Microsoft Corporation (MSFT)
Apple (AAPL)

View all positions for Park Avenue Securities

Top funds holding Aberdeen Chile Fund

City of London Investment Management Company
Allspring Global Investments Holdings
1607 Capital Partners
Lazard Asset Management
Morgan Stanley
Penserra Capital Management
Vanguard Capital Wealth Advisors
Rivernorth Capital Management
Ohio Pers
Uncommon Cents Investing
Envestnet Asset Management
Park Avenue Securities
Absolute Investment Advisers
Private Advisor
Karpus Investment Management

View all funds holding Aberdeen Chile Fund