Aberdeen Chile Fund shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 524k | 6.48 |
| 2025-06-30 | $4.1M | 691k | 5.94 |
| 2025-03-31 | $3.4M | 691k | 4.96 |
| 2024-12-31 | $2.9M | 555k | 5.19 |
| 2024-09-30 | $1.6M | 278k | 5.64 |
| 2024-06-30 | $1.5M | 278k | 5.28 |
| 2022-12-31 | $814k | 158k | 5.15 |
| 2022-09-30 | $724k | 158k | 4.58 |
| 2022-06-30 | $1.0M | 186k | 5.52 |
| 2022-03-31 | $5.3M | 779k | 6.77 |
| 2021-12-31 | $6.5M | 817k | 7.92 |
| 2021-09-30 | $6.9M | 828k | 8.32 |
| 2021-06-30 | $7.0M | 774k | 9.05 |
| 2021-03-31 | $6.4M | 738k | 8.65 |
| 2020-12-31 | $6.0M | 735k | 8.16 |
| 2020-09-30 | $7.6M | 1.2M | 6.48 |
| 2020-06-30 | $6.9M | 1.1M | 6.05 |
| 2020-03-31 | $6.1M | 1.2M | 5.18 |
| 2019-12-31 | $7.0M | 924k | 7.62 |
| 2019-09-30 | $6.1M | 872k | 6.96 |
| 2019-06-30 | $4.4M | 601k | 7.31 |
| 2019-03-31 | $7.9M | 1.1M | 7.27 |
| 2018-12-31 | $6.0M | 937k | 6.35 |
| 2018-09-30 | $3.9M | 575k | 6.86 |
| 2018-06-30 | $429k | 61k | 7.00 |
| 2018-03-31 | $149k | 17k | 9.03 |
More positions owned by Rivernorth Capital Management
View all positions for Rivernorth Capital Management