A detailed history of Allspring Global Investments Holdings, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,366,325 shares of AEF stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,366,325
Previous 5,653,044 5.07%
Holding current value
$29 Million
Previous $29.8 Million 1.4%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$4.9 - $5.76 $1.4 Million - $1.65 Million
-286,719 Reduced 5.07%
5,366,325 $30.3 Million
Q2 2024

Jul 26, 2024

BUY
$4.85 - $5.38 $1.48 Million - $1.64 Million
305,397 Added 5.71%
5,653,044 $29.8 Million
Q1 2024

Apr 18, 2024

SELL
$4.73 - $5.23 $2.29 Million - $2.53 Million
-484,355 Reduced 8.31%
5,347,647 $27 Million
Q4 2023

Jan 25, 2024

SELL
$4.42 - $5.12 $1.63 Million - $1.88 Million
-368,042 Reduced 5.94%
5,832,002 $29.8 Million
Q3 2023

Oct 27, 2023

BUY
$4.69 - $5.49 $29.1 Million - $34 Million
6,200,044 New
6,200,044 $29.6 Million
Q2 2023

Jul 18, 2023

BUY
$4.9 - $5.49 $641,052 - $718,240
130,827 Added 2.17%
6,149,755 $31.9 Million
Q1 2023

Apr 13, 2023

BUY
$5.01 - $5.78 $1.42 Million - $1.64 Million
283,902 Added 4.95%
6,018,928 $32.3 Million
Q4 2022

Jan 23, 2023

BUY
$4.34 - $5.3 $2.45 Million - $2.99 Million
564,345 Added 10.91%
5,735,026 $0
Q3 2022

Oct 26, 2022

BUY
$4.58 - $5.65 $199,202 - $245,741
43,494 Added 0.85%
5,170,681 $23.7 Million
Q2 2022

Jul 25, 2022

BUY
$5.35 - $6.94 $483,532 - $627,237
90,380 Added 1.79%
5,127,187 $28.3 Million
Q1 2022

May 02, 2022

SELL
$6.1 - $8.18 $255,699 - $342,889
-41,918 Reduced 0.83%
5,036,807 $34.1 Million
Q4 2021

Jan 28, 2022

BUY
$7.65 - $8.57 $38.9 Million - $43.5 Million
5,078,725 New
5,078,725 $40.2 Million

Others Institutions Holding AEF

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...
More about AEF
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