Matisse Capital Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 105,486 shares of AEF stock, worth $564,350. This represents 0.29% of its overall portfolio holdings.
Number of Shares
105,486
Previous 105,486
-0.0%
Holding current value
$564,350
Previous $556,000
6.83%
% of portfolio
0.29%
Previous 0.28%
Shares
17 transactions
Others Institutions Holding AEF
# of Institutions
48Shares Held
35.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X020.1MShares$108 Million9.86% of portfolio
-
Allspring Global Investments Holdings, LLC5.37MShares$28.7 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA3.46MShares$18.5 Million1.79% of portfolio
-
Lazard Asset Management LLC New York, NY2.28MShares$12.2 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL837KShares$4.48 Million0.0% 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...