ABERDEEN EMERGING MARKETS EQUI

CUSIP: 00301w105 Class: CLSD FD

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 40,947 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 161,906 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 521,561 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 521,791 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 565,944 Value ($000) $2,937 Avg Close — Range —
Q3 2024
Shares 347,615 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 356,674 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 338,715 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 331,700 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 286,411 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 285,834 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 289,173 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 299,958 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 337,435 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 346,170 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 361,835 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 396,413 Value ($000) $3,140 Avg Close — Range —
Q3 2021
Shares 502,896 Value ($000) $4,184 Avg Close — Range —
Q2 2021
Shares 558,032 Value ($000) $5,050 Avg Close — Range —
Q4 2020
Shares 624,925 Value ($000) $5,099 Avg Close — Range —
Q3 2020
Shares 589,195 Value ($000) $3,818 Avg Close — Range —
Q2 2020
Shares 550,873 Value ($000) $3,333 Avg Close — Range —
Q1 2020
Shares 553,553 Value ($000) $2,867 Avg Close — Range —
Q4 2019
Shares 476,604 Value ($000) $3,632 Avg Close — Range —
Q3 2019
Shares 494,127 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 503,442 Value ($000) $3,680 Avg Close — Range —
Q1 2019
Shares 799,261 Value ($000) $5,986 Avg Close — Range —
Q4 2018
Shares 855,684 Value ($000) $5,434 Avg Close — Range —
Q3 2018
Shares 1,068,367 Value ($000) $7,329 Avg Close — Range —
Q2 2018
Shares 1,201,854 Value ($000) $8,449 Avg Close — Range —
Q1 2018
Shares 334,287 Value ($000) $3,020 Avg Close — Range —
Q4 2017
Shares 297,337 Value ($000) $2,655 Avg Close — Range —
Q1 2015
Shares 17,792 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 17,792 Value ($000) $132 Avg Close — Range —