AEF — ABERDEEN CHILE FUND

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  40 quarters on record

This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in ABERDEEN CHILE FUND (AEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.27% (2024 Q4)
Avg. % of fund
5.69%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,368,507 -623,465 -5.2% 5.96% $79.6M $7.00
2025 Q3 REDUCED 11,991,972 -183,832 -1.5% 5.74% $77.7M $6.32
2025 Q2 REDUCED 12,175,804 -560,000 -4.4% 6.72% $72.3M $5.64
2025 Q1 REDUCED 12,735,804 -7,205,562 -36.1% 6.76% $63.2M $4.59
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AEF price (monthly, adj. close)

Other funds also holding AEF

As of 2025 Q4 — sorted by position size

Vanguard Capital Wealth Advisors 3Y 7Y 2.53% 1607 Capital Partners, LLC 3Y 7Y 0.72% Uncommon Cents Investing LLC 3Y 7Y 0.55% North Ground Capital 0.53% Alexander Randolph Advisory, Inc. 0.49% Shaker Financial Services, LLC 3Y 7Y 0.21% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.16% TrueMark Investments, LLC 0.13% Alpine Global Management, LLC 3Y 7Y 0.12% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09%
← Back to CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings