Aberdeen Chile Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4k | 1.2k | 5.11 |
| 2023-09-30 | $6.4k | 1.3k | 4.77 |
| 2023-06-30 | $7.0k | 1.4k | 5.19 |
| 2023-03-31 | $6.9k | 1.3k | 5.15 |
| 2022-12-31 | $6.9k | 1.3k | 5.15 |
| 2022-09-30 | $6.0k | 1.4k | 4.43 |
| 2022-06-30 | $7.0k | 1.4k | 5.17 |
| 2022-03-31 | $6.0k | 853 | 7.03 |
| 2021-12-31 | $6.0k | 768 | 7.81 |
| 2021-09-30 | $6.0k | 768 | 7.81 |
| 2021-06-30 | $7.0k | 768 | 9.11 |
| 2021-03-31 | $7.0k | 768 | 9.11 |
| 2020-12-31 | $6.0k | 768 | 7.81 |
| 2020-09-30 | $5.0k | 768 | 6.51 |
| 2020-06-30 | $5.0k | 768 | 6.51 |
| 2020-03-31 | $1.7M | 319k | 5.18 |
| 2019-12-31 | $3.7M | 481k | 7.62 |
| 2019-09-30 | $338k | 49k | 6.96 |
| 2019-06-30 | $246k | 34k | 7.31 |
| 2019-03-31 | $318k | 44k | 7.27 |
| 2018-12-31 | $93k | 15k | 6.33 |
| 2018-09-30 | $1.9M | 276k | 6.86 |
| 2018-06-30 | $1.9M | 278k | 7.00 |
| 2018-03-31 | $96k | 11k | 8.84 |
| 2017-12-31 | $97k | 11k | 8.93 |
| 2017-09-30 | $91k | 11k | 8.38 |
| 2017-06-30 | $77k | 11k | 7.09 |
| 2017-03-31 | $76k | 11k | 6.93 |
| 2016-12-31 | $33k | 5.6k | 5.94 |
| 2016-09-30 | $35k | 5.6k | 6.29 |
| 2016-06-30 | $41k | 6.5k | 6.31 |
| 2016-03-31 | $29k | 4.8k | 6.04 |
| 2015-12-31 | $27k | 4.8k | 5.62 |
| 2015-09-30 | $29k | 4.8k | 6.04 |
| 2015-06-30 | $36k | 5.0k | 7.20 |
More positions owned by Thomas J. Herzfeld Advisors
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