Elequin Capital LP Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.69 - $5.49 $55,740 - $65,248	11,885 Added 658.81%	13,689 $65,000
Q2 2023 Aug 14, 2023	SELL	$4.9 - $5.49 $28,233 - $31,633	-5,762 Reduced 76.16%	1,804 $9,000
Q1 2023 May 11, 2023	BUY	$5.01 - $5.78 $12,845 - $14,819	2,564 Added 51.26%	7,566 $40,000
Q4 2022 Feb 09, 2023	BUY	$4.34 - $5.3 $21,708 - $26,510	5,002 New	5,002 $25,000

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

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

5.37M
Shares

$28.7 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.5 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

$4.48 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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