Aberdeen Chile Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 500k | 5.05 |
| 2023-12-31 | $3.1M | 615k | 5.11 |
| 2023-09-30 | $2.3M | 489k | 4.77 |
| 2023-06-30 | $2.1M | 408k | 5.19 |
| 2023-03-31 | $2.2M | 412k | 5.36 |
| 2022-12-31 | $1.9M | 364k | 5.15 |
| 2022-09-30 | $2.0M | 429k | 4.58 |
| 2022-06-30 | $2.9M | 519k | 5.52 |
| 2022-03-31 | $3.3M | 488k | 6.77 |
| 2021-12-31 | $4.0M | 502k | 7.92 |
| 2021-09-30 | $4.4M | 529k | 8.32 |
| 2021-06-30 | $4.8M | 533k | 9.05 |
| 2021-03-31 | $4.5M | 517k | 8.65 |
| 2020-12-31 | $3.6M | 443k | 8.16 |
| 2020-09-30 | $2.2M | 332k | 6.48 |
| 2020-06-30 | $2.0M | 332k | 6.05 |
| 2020-03-31 | $1.6M | 300k | 5.18 |
| 2019-12-31 | $2.0M | 264k | 7.62 |
| 2019-09-30 | $1.4M | 195k | 6.96 |
| 2019-06-30 | $535k | 73k | 7.31 |
| 2019-03-31 | $527k | 73k | 7.27 |
| 2018-12-31 | $221k | 35k | 6.35 |
| 2018-09-30 | $104k | 15k | 6.85 |
| 2018-06-30 | $119k | 17k | 6.99 |
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