A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 56,732 shares of AEF stock, worth $296,141. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,732
Previous 49,646 14.27%
Holding current value
$296,141
Previous $262,000 21.76%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$4.9 - $5.76 $34,721 - $40,815
7,086 Added 14.27%
56,732 $319,000
Q2 2024

Aug 05, 2024

BUY
$4.85 - $5.38 $71,683 - $79,516
14,780 Added 42.39%
49,646 $262,000
Q1 2024

Apr 24, 2024

BUY
$4.73 - $5.23 $157,395 - $174,033
33,276 Added 2092.83%
34,866 $176,000
Q4 2023

Jan 25, 2024

BUY
$4.42 - $5.12 $7,027 - $8,140
1,590 New
1,590 $8,000
Q4 2022

Feb 03, 2023

SELL
$4.34 - $5.3 $15,615 - $19,069
-3,598 Closed
0 $0
Q3 2022

Nov 08, 2022

SELL
$4.58 - $5.65 $9,627 - $11,876
-2,102 Reduced 36.88%
3,598 $16,000
Q2 2022

Aug 02, 2022

SELL
$5.35 - $6.94 $27,258 - $35,359
-5,095 Reduced 47.2%
5,700 $31,000
Q1 2022

Apr 21, 2022

SELL
$6.1 - $8.18 $1,232 - $1,652
-202 Reduced 1.84%
10,795 $73,000
Q4 2021

Jan 26, 2022

BUY
$7.65 - $8.57 $65,407 - $73,273
8,550 Added 349.41%
10,997 $87,000
Q2 2021

Aug 05, 2021

BUY
$8.5 - $9.18 $20,799 - $22,463
2,447 New
2,447 $22,000
Q1 2020

Apr 22, 2020

SELL
$4.45 - $8.01 $28,315 - $50,967
-6,363 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$6.65 - $7.5 $33,250 - $37,500
5,000 Added 366.84%
6,363 $44,000
Q2 2019

Jul 23, 2019

SELL
$6.91 - $7.62 $184,130 - $203,050
-26,647 Reduced 95.13%
1,363 $10,000
Q1 2019

Apr 23, 2019

SELL
$6.35 - $7.38 $5,899 - $6,856
-929 Reduced 3.21%
28,010 $204,000
Q4 2018

Jan 16, 2019

SELL
$6.2 - $6.9 $56,079 - $62,410
-9,045 Reduced 23.81%
28,939 $184,000
Q3 2018

Oct 25, 2018

BUY
$6.52 - $7.19 $14,057 - $15,501
2,156 Added 6.02%
37,984 $261,000
Q2 2018

Jul 25, 2018

BUY
$6.85 - $9.39 $245,421 - $336,424
35,828 New
35,828 $251,000

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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