Aberdeen Chile Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 173k | 6.48 |
| 2025-06-30 | $957k | 161k | 5.94 |
| 2025-03-31 | $705k | 142k | 4.96 |
| 2024-12-31 | $572k | 110k | 5.19 |
| 2024-09-30 | $515k | 91k | 5.64 |
| 2024-06-30 | $468k | 89k | 5.28 |
| 2024-03-31 | $440k | 87k | 5.05 |
| 2023-12-31 | $445k | 87k | 5.11 |
| 2023-09-30 | $413k | 87k | 4.77 |
| 2023-06-30 | $475k | 87k | 5.49 |
| 2023-03-31 | $462k | 86k | 5.36 |
| 2022-12-31 | $440k | 86k | 5.12 |
| 2022-09-30 | $538k | 118k | 4.58 |
| 2022-06-30 | $715k | 130k | 5.52 |
| 2022-03-31 | $881k | 111k | 7.92 |
| 2021-12-31 | $881k | 111k | 7.92 |
| 2021-09-30 | $1.9M | 231k | 8.32 |
| 2021-06-30 | $1.3M | 143k | 9.05 |
| 2021-03-31 | $1.6M | 186k | 8.65 |
| 2020-12-31 | $1.7M | 208k | 8.16 |
| 2020-09-30 | $1.3M | 208k | 6.06 |
| 2020-06-30 | $1.3M | 208k | 6.05 |
| 2020-03-31 | $1.1M | 213k | 5.18 |
| 2019-12-31 | $1.5M | 195k | 7.62 |
| 2019-09-30 | $2.2M | 310k | 7.17 |
| 2019-06-30 | $874k | 120k | 7.31 |