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Aberdeen Chile Fund shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in Aberdeen Chile Fund

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

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Quarterly reported holdings in Aberdeen Chile Fund by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $127k 18k 7.00
2025-09-30 $95k 15k 6.48
2025-06-30 $85k 14k 5.94
2025-03-31 $318k 64k 4.96
2024-12-31 $4.3M 834k 5.19