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Aberdeen Chile Fund shares owned by Quarry

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

Historical chart of Quarry investment in Aberdeen Chile Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Aberdeen Chile Fund by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $532k 82k 6.48
2025-06-30 $1.6M 277k 5.94
2025-03-31 $942k 190k 4.96

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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