Boothbay Fund Management, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.58 - $5.65 $158,733 - $195,817	34,658 New	34,658 $159,000
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $189,312 - $213,510	-28,468 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.91 - $7.62 $285,597 - $314,942	-41,331 Reduced 59.21%	28,468 $208,000
Q1 2019 May 15, 2019	BUY	$6.35 - $7.38 $11,988 - $13,933	1,888 Added 2.78%	69,799 $507,000
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $421,048 - $468,585	67,911 New	67,911 $431,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$105 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.1 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.9 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.37 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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