Atlas Wealth LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Atlas Wealth LLC

$178 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$4.85 - $5.38 $131,017 - $145,335	27,014 New	27,014 $145 Million
Q3 2023 Nov 07, 2023	SELL	$4.69 - $5.49 $41,755 - $48,877	-8,903 Reduced 19.54%	36,656 $175 Million
Q2 2023 Aug 08, 2023	SELL	$4.9 - $5.49 $5,336 - $5,978	-1,089 Reduced 2.33%	45,559 $242 Million
Q1 2023 May 09, 2023	SELL	$5.01 - $5.78 $440 - $508	-88 Reduced 0.19%	46,648 $250 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.3 $202,834 - $247,700	46,736 New	46,736 $241 Million

Others Institutions Holding AEF

# of Institutions

50

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$110 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.06M
Shares

$27.6 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.9 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.4 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.56 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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