Ownership history in Karpus Management, Inc. · 33 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 161,906 | -359,655 | -69.0% | 0.03% | $1.0M | $6.32 |
| 2025 Q2 | REDUCED | 521,561 | -230 | -0.0% | 0.10% | $3.1M | $5.64 |
| 2025 Q1 | REDUCED | 521,791 | -44,153 | -7.8% | 0.08% | $2.6M | $4.59 |
| 2024 Q4 | ADDED | 565,944 | +218,329 | +62.8% | 0.09% | $2.9M | $4.66 |
| 2024 Q3 | REDUCED | 347,615 | -9,059 | -2.5% | 0.05% | $2.0M | $4.97 |
| 2024 Q2 | ADDED | 356,674 | +17,959 | +5.3% | 0.05% | $1.9M | $4.57 |
| 2024 Q1 | ADDED | 338,715 | +7,015 | +2.1% | 0.05% | $1.7M | $4.28 |
| 2023 Q4 | ADDED | 331,700 | +45,289 | +15.8% | 0.05% | $1.7M | $4.26 |
| 2023 Q3 | ADDED | 286,411 | +577 | +0.2% | 0.05% | $1.4M | $3.91 |
| 2023 Q2 | REDUCED | 285,834 | -3,339 | -1.2% | 0.05% | $1.5M | $4.16 |
As of 2025 Q4 — sorted by position size