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 $105 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
$105 Million
Previous $98.3 Million 5.48%
% of portfolio
8.87%
Previous 8.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.85 - $5.38 $832,735 - $923,735
171,698 Added 0.88%
19,645,305 $104 Million
Q1 2024

May 10, 2024

BUY
$4.73 - $5.23 $3.95 Million - $4.36 Million
834,173 Added 4.48%
19,473,607 $98.3 Million
Q4 2023

Feb 09, 2024

BUY
$4.42 - $5.12 $6.39 Million - $7.4 Million
1,444,881 Added 8.4%
18,639,434 $95.2 Million
Q3 2023

Nov 09, 2023

BUY
$4.69 - $5.49 $2.96 Million - $3.46 Million
630,543 Added 3.81%
17,194,553 $82 Million
Q2 2023

Aug 11, 2023

BUY
$4.9 - $5.49 $235,356 - $263,695
48,032 Added 0.29%
16,564,010 $86 Million
Q1 2023

May 12, 2023

SELL
$5.01 - $5.78 $236,076 - $272,359
-47,121 Reduced 0.28%
16,515,978 $88.5 Million
Q4 2022

Feb 10, 2023

BUY
$4.34 - $5.3 $2.15 Million - $2.62 Million
495,130 Added 3.08%
16,563,099 $85.3 Million
Q3 2022

Nov 10, 2022

BUY
$4.58 - $5.65 $898,815 - $1.11 Million
196,248 Added 1.24%
16,067,969 $73.3 Million
Q2 2022

Aug 12, 2022

BUY
$5.35 - $6.94 $3.91 Million - $5.07 Million
730,273 Added 4.82%
15,871,721 $88 Million
Q1 2022

May 13, 2022

SELL
$6.1 - $8.18 $1.88 Million - $2.52 Million
-308,376 Reduced 2.0%
15,141,448 $103 Million
Q4 2021

Feb 11, 2022

SELL
$7.65 - $8.57 $2.15 Million - $2.41 Million
-281,160 Reduced 1.79%
15,449,824 $123 Million
Q3 2021

Nov 12, 2021

BUY
$8.07 - $9.03 $1.92 Million - $2.15 Million
238,395 Added 1.54%
15,730,984 $131 Million
Q2 2021

Aug 13, 2021

BUY
$8.5 - $9.18 $3.26 Million - $3.52 Million
382,977 Added 2.53%
15,492,589 $140 Million
Q1 2021

May 14, 2021

SELL
$8.21 - $9.1 $3.13 Million - $3.47 Million
-381,719 Reduced 2.46%
15,109,612 $131 Million
Q4 2020

Feb 12, 2021

BUY
$6.43 - $8.2 $1.5 Million - $1.91 Million
232,592 Added 1.52%
15,491,331 $127 Million
Q3 2020

Nov 13, 2020

BUY
$6.11 - $6.85 $1.22 Million - $1.37 Million
199,344 Added 1.32%
15,258,739 $98.6 Million
Q2 2020

Aug 13, 2020

BUY
$4.96 - $6.28 $3.46 Million - $4.39 Million
698,317 Added 4.86%
15,059,395 $91.2 Million
Q1 2020

May 13, 2020

BUY
$4.45 - $8.01 $3.25 Million - $5.84 Million
729,301 Added 5.35%
14,361,078 $74.2 Million
Q4 2019

Feb 12, 2020

BUY
$6.85 - $7.72 $5.97 Million - $6.73 Million
871,323 Added 6.83%
13,631,777 $104 Million
Q3 2019

Nov 08, 2019

BUY
$6.65 - $7.5 $3.81 Million - $4.3 Million
572,684 Added 4.7%
12,760,454 $88.5 Million
Q2 2019

Aug 09, 2019

SELL
$6.91 - $7.62 $21.2 Million - $23.3 Million
-3,061,357 Reduced 20.08%
12,187,770 $88.9 Million
Q1 2019

May 10, 2019

BUY
$6.35 - $7.38 $720,001 - $836,788
113,386 Added 0.75%
15,249,127 $111 Million
Q4 2018

Feb 08, 2019

BUY
$6.2 - $6.9 $1.5 Million - $1.67 Million
242,063 Added 1.63%
15,135,741 $96.3 Million
Q3 2018

Nov 13, 2018

BUY
$6.52 - $7.19 $6.58 Million - $7.25 Million
1,008,541 Added 7.26%
14,893,678 $102 Million
Q2 2018

Aug 10, 2018

BUY
$6.85 - $9.39 $92.7 Million - $127 Million
13,528,311 Added 3791.29%
13,885,137 $97 Million
Q1 2018

May 11, 2018

SELL
$8.49 - $9.54 $88,321 - $99,244
-10,403 Reduced 2.83%
356,826 $3.22 Million
Q3 2017

Nov 09, 2017

BUY
$7.51 - $8.63 $2.76 Million - $3.17 Million
367,229
367,229 $3.1 Million

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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