AEF — ABERDEEN CHILE FD INC

Ownership history in CSS LLC/IL  ·  35 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ABERDEEN CHILE FD INC (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
0.86% (2019 Q1)
Avg. % of fund
0.11%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 31,688 -44,975 -58.7% 0.01% $205K $6.32
2025 Q2 REDUCED 76,663 -65,342 -46.0% 0.02% $455K $5.64
2025 Q1 ADDED 142,005 +8,655 +6.5% 0.04% $704K $4.59
2024 Q4 ADDED 133,350 +121,717 +1046.3% 0.03% $692K $4.66
31 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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 5.96% 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%
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