ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,124 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,994 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,267 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,239 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,243 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,243 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,343 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,353 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,343 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,353 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,353 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 853 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 768 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 768 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 768 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 768 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 768 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 319,399 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 481,163 Value ($000) $3,666 Avg Close — Range —
Q3 2019
Shares 48,590 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 33,662 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 43,750 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 14,684 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 275,917 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 277,742 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 10,859 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 10,859 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 10,859 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 10,859 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 10,959 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 5,560 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 5,560 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $36 Avg Close — Range —