Meridian Investment Counsel Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$4.34 - $5.3 $3,932 - $4,801	-906 Reduced 6.91%	12,214 $63,000
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $2,011 - $2,253	-263 Reduced 1.97%	13,120 $104,000
Q3 2021 Oct 27, 2021	SELL	$8.07 - $9.03 $6,060 - $6,781	-751 Reduced 5.31%	13,383 $111,000
Q2 2021 Jul 23, 2021	SELL	$8.5 - $9.18 $33,966 - $36,683	-3,996 Reduced 22.04%	14,134 $128,000
Q1 2021 May 03, 2021	SELL	$8.21 - $9.1 $3,702 - $4,104	-451 Reduced 2.43%	18,130 $157,000
Q4 2020 Feb 03, 2021	SELL	$6.43 - $8.2 $2,456 - $3,132	-382 Reduced 2.01%	18,581 $152,000
Q3 2020 Oct 23, 2020	SELL	$6.11 - $6.85 $7,368 - $8,261	-1,206 Reduced 5.98%	18,963 $123,000
Q2 2020 Aug 05, 2020	SELL	$4.96 - $6.28 $5,986 - $7,579	-1,207 Reduced 5.65%	20,169 $122,000
Q1 2020 Apr 30, 2020	SELL	$4.45 - $8.01 $5,691 - $10,244	-1,279 Reduced 5.65%	21,376 $111,000
Q4 2019 Feb 06, 2020	SELL	$6.85 - $7.72 $24,797 - $27,946	-3,620 Reduced 13.78%	22,655 $173,000
Q3 2019 Oct 25, 2019	SELL	$6.65 - $7.5 $16,013 - $18,060	-2,408 Reduced 8.4%	26,275 $183,000
Q2 2019 Aug 13, 2019	SELL	$6.91 - $7.62 $59,267 - $65,356	-8,577 Reduced 23.02%	28,683 $210,000
Q1 2019 May 06, 2019	SELL	$6.35 - $7.38 $1,860 - $2,162	-293 Reduced 0.78%	37,260 $271,000
Q2 2018 Aug 08, 2018	BUY	$6.85 - $9.39 $257,238 - $352,622	37,553 New	37,553 $263,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.5M

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

5.06M
Shares

$27.1 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.6 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

$4.5 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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