Aberdeen Chile Fund shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Uncommon Cents Investing consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aberdeen Chile Fund by Uncommon Cents Investing
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 269k | 5.05 |
2023-12-31 | $1.3M | 260k | 5.11 |
2023-09-30 | $1.1M | 239k | 4.77 |
2023-06-30 | $1.2M | 223k | 5.19 |
2023-03-31 | $1.1M | 202k | 5.36 |
2022-12-31 | $937k | 182k | 5.16 |
2022-09-30 | $781k | 171k | 4.58 |
2022-06-30 | $860k | 156k | 5.52 |
2022-03-31 | $957k | 141k | 6.77 |
2021-12-31 | $1.1M | 140k | 7.92 |
2021-09-30 | $1.2M | 140k | 8.32 |
2021-06-30 | $1.2M | 138k | 9.05 |
2021-03-31 | $1.2M | 138k | 8.65 |
2020-12-31 | $1.1M | 138k | 8.16 |
2020-09-30 | $889k | 137k | 6.48 |
2020-06-30 | $823k | 136k | 6.05 |
2020-03-31 | $694k | 134k | 5.18 |
2019-12-31 | $1.0M | 133k | 7.62 |