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
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aberdeen Chile Fund by Rivernorth Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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