Ownership history in Matisse Capital · 29 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital reported a position in ABERDEEN CHILE FD INC COM (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 | 23,050 | -93,925 | -80.3% | 0.07% | $149K | $6.32 |
| 2025 Q2 | UNCHANGED | 116,975 | — | 0% | 0.33% | $695K | $5.64 |
| 2025 Q1 | ADDED | 116,975 | +11,489 | +10.9% | 0.31% | $580K | $4.59 |
| 2024 Q4 | UNCHANGED | 105,486 | — | 0% | 0.28% | $547K | $4.66 |
| 2024 Q3 | UNCHANGED | 105,486 | — | 0% | 0.29% | $594K | $4.97 |
| 2024 Q2 | UNCHANGED | 105,486 | — | 0% | 0.28% | $557K | $4.57 |
| 2024 Q1 | UNCHANGED | 105,486 | — | 0% | 0.26% | $533K | $4.28 |
| 2023 Q4 | REDUCED | 105,486 | -16,150 | -13.3% | 0.29% | $539K | $4.26 |
| 2021 Q2 | REDUCED | 121,636 | -1,054 | -0.9% | 0.35% | $1.1M | $6.22 |
| 2021 Q1 | REDUCED | 122,690 | -4,338 | -3.4% | 0.31% | $1.1M | $5.84 |
As of 2025 Q4 — sorted by position size