A detailed history of Lazard Asset Management LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,278,579 shares of AEF stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,278,579
Previous 2,348,764 2.99%
Holding current value
$11.9 Million
Previous $12.4 Million 3.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$4.9 - $5.76 $343,906 - $404,265
-70,185 Reduced 2.99%
2,278,579 $12.9 Million
Q2 2024

Aug 14, 2024

SELL
$4.85 - $5.38 $524,668 - $582,003
-108,179 Reduced 4.4%
2,348,764 $12.4 Million
Q1 2024

May 14, 2024

SELL
$4.73 - $5.23 $887,731 - $981,571
-187,681 Reduced 7.1%
2,456,943 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$4.42 - $5.12 $89,372 - $103,526
-20,220 Reduced 0.76%
2,644,624 $13.5 Million
Q3 2023

Nov 14, 2023

SELL
$4.69 - $5.49 $143,368 - $167,823
-30,569 Reduced 1.13%
2,664,844 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$4.9 - $5.49 $10,010 - $11,216
-2,043 Reduced 0.08%
2,695,413 $14 Million
Q1 2023

May 15, 2023

SELL
$5.01 - $5.78 $746,319 - $861,023
-148,966 Reduced 5.23%
2,697,456 $14.5 Million
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.3 $2.57 Million - $3.13 Million
-591,019 Reduced 17.19%
2,846,422 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $333,140 - $410,969
-72,738 Reduced 2.07%
3,437,441 $15.7 Million
Q2 2022

Aug 09, 2022

BUY
$5.35 - $6.94 $569,989 - $739,387
106,540 Added 3.13%
3,510,179 $19.4 Million
Q1 2022

May 13, 2022

SELL
$6.1 - $8.18 $48,122 - $64,532
-7,889 Reduced 0.23%
3,403,639 $23 Million
Q4 2021

Feb 09, 2022

BUY
$7.65 - $8.57 $560,836 - $628,283
73,312 Added 2.2%
3,411,528 $27 Million
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.03 $381,049 - $426,378
47,218 Added 1.43%
3,338,216 $27.8 Million
Q2 2021

Aug 12, 2021

SELL
$8.5 - $9.18 $772,888 - $834,719
-90,928 Reduced 2.69%
3,290,998 $29.8 Million
Q1 2021

May 14, 2021

SELL
$8.21 - $9.1 $645,773 - $715,778
-78,657 Reduced 2.27%
3,381,926 $29.3 Million
Q4 2020

Feb 11, 2021

SELL
$6.43 - $8.2 $86,200 - $109,929
-13,406 Reduced 0.39%
3,460,583 $28.2 Million
Q3 2020

Nov 13, 2020

BUY
$6.11 - $6.85 $2.83 Million - $3.17 Million
463,226 Added 15.39%
3,473,989 $22.5 Million
Q2 2020

Aug 13, 2020

BUY
$4.96 - $6.28 $2.09 Million - $2.65 Million
422,188 Added 16.31%
3,010,763 $18.2 Million
Q1 2020

May 14, 2020

BUY
$4.45 - $8.01 $400,500 - $720,900
90,000 Added 3.6%
2,588,575 $13.4 Million
Q4 2019

Feb 13, 2020

SELL
$6.85 - $7.72 $9,590 - $10,808
-1,400 Reduced 0.06%
2,498,575 $19 Million
Q3 2019

Nov 14, 2019

BUY
$6.65 - $7.5 $649,538 - $732,562
97,675 Added 4.07%
2,499,975 $17.4 Million
Q2 2019

Aug 14, 2019

BUY
$6.91 - $7.62 $1.39 Million - $1.53 Million
200,677 Added 9.11%
2,402,300 $17.6 Million
Q1 2019

May 13, 2019

SELL
$6.35 - $7.38 $45,085 - $52,398
-7,100 Reduced 0.32%
2,201,623 $16 Million
Q4 2018

Feb 13, 2019

BUY
$6.2 - $6.9 $29,760 - $33,120
4,800 Added 0.22%
2,208,723 $14 Million
Q3 2018

Nov 13, 2018

SELL
$6.52 - $7.19 $211,032 - $232,718
-32,367 Reduced 1.45%
2,203,923 $15.1 Million
Q2 2018

Aug 13, 2018

BUY
$6.85 - $9.39 $15.3 Million - $21 Million
2,236,290 New
2,236,290 $15.7 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.