Aberdeen Chile Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 505k | 5.11 |
| 2023-09-30 | $2.4M | 509k | 4.77 |
| 2023-06-30 | $2.9M | 553k | 5.19 |
| 2023-03-31 | $3.1M | 586k | 5.36 |
| 2022-12-31 | $3.1M | 602k | 5.15 |
| 2022-09-30 | $3.0M | 650k | 4.58 |
| 2022-06-30 | $3.7M | 674k | 5.45 |
| 2022-03-31 | $7.1M | 1.0M | 6.77 |
| 2021-12-31 | $8.5M | 1.0M | 8.07 |
| 2021-09-30 | $9.0M | 1.1M | 8.32 |
| 2021-06-30 | $9.7M | 1.1M | 9.05 |
| 2021-03-31 | $7.9M | 914k | 8.65 |
| 2020-12-31 | $7.6M | 913k | 8.29 |
| 2020-09-30 | $6.0M | 920k | 6.48 |
| 2020-06-30 | $5.5M | 915k | 6.05 |
| 2020-03-31 | $5.1M | 992k | 5.18 |
| 2019-12-31 | $7.5M | 979k | 7.66 |
| 2019-09-30 | $6.2M | 892k | 6.96 |
| 2019-06-30 | $6.4M | 875k | 7.31 |
| 2019-03-31 | $3.8M | 522k | 7.27 |
| 2018-12-31 | $213k | 33k | 6.56 |
| 2018-09-30 | $1.1M | 165k | 6.45 |
| 2018-06-30 | $1.4M | 199k | 7.00 |