Aberdeen Chile Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Chile Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315k | 49k | 6.48 |
| 2025-06-30 | $288k | 49k | 5.94 |
| 2025-03-31 | $251k | 51k | 4.96 |
| 2024-12-31 | $264k | 51k | 5.19 |
| 2024-09-30 | $302k | 54k | 5.64 |
| 2024-06-30 | $282k | 53k | 5.28 |
| 2024-03-31 | $300k | 59k | 5.05 |
| 2020-06-30 | $5.0k | 824 | 6.07 |
| 2020-03-31 | $4.0k | 824 | 4.85 |
More positions owned by Rockefeller Capital Management
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