Mraz, Amerine & Associates, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$4.58 - $5.65 $203,384 - $250,899	-44,407 Reduced 69.5%	19,485 $89,000
Q2 2022 Jul 27, 2022	BUY	$5.35 - $6.94 $149 - $194	28 Added 0.04%	63,892 $353,000
Q1 2022 Apr 22, 2022	BUY	$6.1 - $8.18 $158 - $212	26 Added 0.04%	63,864 $432,000
Q4 2021 Jan 14, 2022	SELL	$7.65 - $8.57 $15,261 - $17,097	-1,995 Reduced 3.03%	63,838 $506,000
Q3 2021 Nov 08, 2021	BUY	$8.07 - $9.03 $16 - $18	2 Added 0.0%	65,833 $548,000
Q1 2021 Apr 26, 2021	SELL	$8.21 - $9.1 $52,437 - $58,121	-6,387 Reduced 8.84%	65,831 $569,000
Q4 2020 Feb 11, 2021	BUY	$6.43 - $8.2 $694 - $885	108 Added 0.15%	72,218 $589,000
Q3 2020 Nov 03, 2020	SELL	$6.11 - $6.85 $4,277 - $4,795	-700 Reduced 0.96%	72,110 $467,000
Q4 2019 Feb 10, 2020	SELL	$6.85 - $7.72 $52,724 - $59,420	-7,697 Reduced 9.56%	72,810 $555,000
Q3 2019 Nov 12, 2019	SELL	$6.65 - $7.5 $9,702 - $10,942	-1,459 Reduced 1.78%	80,507 $560,000
Q2 2019 Aug 02, 2019	SELL	$6.91 - $7.62 $9,287 - $10,241	-1,344 Reduced 1.61%	81,966 $599,000
Q1 2019 May 08, 2019	SELL	$6.35 - $7.38 $5,645 - $6,560	-889 Reduced 1.06%	83,310 $606,000
Q3 2018 Nov 14, 2018	BUY	$6.52 - $7.19 $137,402 - $151,522	21,074 Added 33.38%	84,199 $578,000
Q2 2018 Aug 14, 2018	BUY	$6.85 - $9.39 $432,406 - $592,743	63,125 New	63,125 $442,000

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

$104 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.9 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.34 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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