1607 Capital Partners, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 3,607,665 shares of AEF stock, worth $19 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
3,607,665
Previous 3,685,080
2.1%
Holding current value
$19 Million
Previous $18.8 Million
3.25%
% of portfolio
1.49%
Previous 1.32%
Shares
27 transactions
Others Institutions Holding AEF
# of Institutions
47Shares Held
34.2MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X019.5MShares$103 Million8.1% of portfolio
-
Allspring Global Investments Holdings, LLC5.35MShares$28.2 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY2.46MShares$13 Million0.02% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL504KShares$2.66 Million0.16% of portfolio
-
Raymond James & Associates St Petersburg, FL500KShares$2.64 Million0.0% of portfolio
About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
- Ticker AEF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...