Aqr Arbitrage LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 107,726 shares of AEF stock, worth $575,256. This represents 0.03% of its overall portfolio holdings.
Number of Shares
107,726
Previous 125,583
14.22%
Holding current value
$575,256
Previous $663,000
8.45%
% of portfolio
0.03%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding AEF
# of Institutions
48Shares Held
35.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X020.1MShares$107 Million9.86% of portfolio
-
Allspring Global Investments Holdings, LLC5.37MShares$28.7 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA3.46MShares$18.5 Million1.79% of portfolio
-
Lazard Asset Management LLC New York, NY2.28MShares$12.2 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL837KShares$4.47 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...