Aberdeen Chile Fund shares owned by William Blair $ Company
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Chile Fund by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107k | 17k | 6.48 |
| 2025-06-30 | $98k | 17k | 5.94 |
| 2025-03-31 | $85k | 17k | 4.96 |
| 2024-12-31 | $91k | 18k | 5.19 |
| 2024-09-30 | $145k | 26k | 5.64 |
| 2024-06-30 | $136k | 26k | 5.28 |
| 2024-03-31 | $140k | 28k | 5.05 |
| 2023-12-31 | $156k | 30k | 5.11 |
| 2023-09-30 | $147k | 31k | 4.77 |
| 2023-06-30 | $161k | 31k | 5.19 |
| 2023-03-31 | $176k | 33k | 5.36 |
| 2022-12-31 | $169k | 33k | 5.15 |
| 2022-09-30 | $165k | 36k | 4.57 |
| 2022-06-30 | $222k | 40k | 5.52 |
| 2022-03-31 | $272k | 40k | 6.77 |
| 2021-12-31 | $318k | 40k | 7.92 |
| 2021-09-30 | $336k | 40k | 8.33 |
| 2021-06-30 | $374k | 41k | 9.05 |
| 2021-03-31 | $359k | 42k | 8.66 |
| 2020-12-31 | $333k | 41k | 8.16 |
| 2020-09-30 | $224k | 35k | 6.49 |
| 2020-06-30 | $230k | 38k | 6.04 |
| 2020-03-31 | $197k | 38k | 5.17 |
| 2019-12-31 | $290k | 38k | 7.62 |
| 2019-09-30 | $265k | 38k | 6.96 |
| 2019-06-30 | $279k | 38k | 7.32 |
| 2019-03-31 | $277k | 38k | 7.27 |
| 2018-12-31 | $272k | 38k | 7.13 |
| 2018-09-30 | $253k | 37k | 6.87 |
| 2018-06-30 | $266k | 38k | 6.99 |