Bard Associates Inc Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$4.96 - $6.28 $56,023 - $70,932	-11,295 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.45 - $8.01 $4,774 - $8,594	-1,073 Reduced 8.68%	11,295 $59,000
Q4 2019 Feb 13, 2020	BUY	$6.85 - $7.72 $84,720 - $95,480	12,368 New	12,368 $94,000
Q4 2019 Feb 13, 2020	SELL	$6.85 - $7.72 $84,720 - $95,480	-12,368 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $5,453 - $6,150	-820 Reduced 6.22%	12,368 $86,000
Q2 2019 Aug 13, 2019	SELL	$6.91 - $7.62 $27,287 - $30,091	-3,949 Reduced 23.04%	13,188 $96,000
Q1 2019 May 13, 2019	SELL	$6.35 - $7.38 $2,857 - $3,321	-450 Reduced 2.56%	17,137 $125,000
Q4 2018 Feb 13, 2019	SELL	$6.2 - $6.9 $551 - $614	-89 Reduced 0.5%	17,587 $112,000
Q2 2018 Aug 15, 2018	BUY	$6.85 - $9.39 $121,080 - $165,977	17,676 New	17,676 $124,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.5M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$108 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.06M
Shares

$27.1 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.6 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.5 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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