Almitas Capital LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $299,496 - $337,777	-45,037 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.91 - $7.62 $321,971 - $355,053	-46,595 Reduced 50.85%	45,037 $329,000
Q1 2019 May 14, 2019	SELL	$6.35 - $7.38 $285 - $332	-45 Reduced 0.05%	91,632 $666,000
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $568,397 - $632,571	91,677 New	91,677 $582,000

Others Institutions Holding AEF

# of Institutions

47

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$105 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.9 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.36 Million
0.0% 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...

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