Bank Of America Corp Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 115,103 shares of AEF stock, worth $621,556. This represents 0.0% of its overall portfolio holdings.
Number of Shares
115,103
Previous 109,437
5.18%
Holding current value
$621,556
Previous $552,000
9.96%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding AEF
# of Institutions
48Shares Held
34.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X019.6MShares$106 Million8.87% of portfolio
-
Allspring Global Investments Holdings, LLC5.37MShares$29 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA3.51MShares$19 Million1.66% of portfolio
-
Lazard Asset Management LLC New York, NY2.35MShares$12.7 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL837KShares$4.52 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...