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 $560,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,726
Previous 125,583 14.22%
Holding current value
$560,175
Previous $663,000 8.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$4.9 - $5.76 $87,499 - $102,856
-17,857 Reduced 14.22%
107,726 $607,000
Q2 2024

Aug 14, 2024

BUY
$4.85 - $5.38 $128,185 - $142,193
26,430 Added 26.66%
125,583 $663,000
Q1 2024

May 15, 2024

BUY
$4.73 - $5.23 $113,983 - $126,032
24,098 Added 32.11%
99,153 $500,000
Q4 2023

Feb 14, 2024

BUY
$4.42 - $5.12 $56,085 - $64,967
12,689 Added 20.35%
75,055 $383,000
Q3 2023

Nov 14, 2023

BUY
$4.69 - $5.49 $211,110 - $247,121
45,013 Added 259.4%
62,366 $297,000
Q2 2023

Aug 14, 2023

BUY
$4.9 - $5.49 $85,029 - $95,267
17,353 New
17,353 $90,000
Q1 2021

May 17, 2021

SELL
$8.21 - $9.1 $283,819 - $314,587
-34,570 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.43 - $8.2 $14,454 - $18,433
2,248 Added 6.96%
34,570 $282,000
Q3 2020

Nov 16, 2020

BUY
$6.11 - $6.85 $46,649 - $52,299
7,635 Added 30.93%
32,322 $209,000
Q2 2020

Aug 17, 2020

BUY
$4.96 - $6.28 $122,447 - $155,034
24,687 New
24,687 $149,000

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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