City Of London Investment Management CO LTD Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 19,645,305 shares of AEF stock, worth $113 Million. This represents 8.87% of its overall portfolio holdings.
Number of Shares
19,645,305
Previous 19,473,607
0.88%
Holding current value
$113 Million
Previous $98.3 Million
5.48%
% of portfolio
8.87%
Previous 8.1%
Shares
27 transactions
Others Institutions Holding AEF
# of Institutions
49Shares Held
34.4MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.65MShares$32.6 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA3.51MShares$20.2 Million1.66% of portfolio
-
Lazard Asset Management LLC New York, NY2.35MShares$13.5 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL749KShares$4.31 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY357KShares$2.05 Million0.06% 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...