National Bank Of Canada Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
National Bank Of Canada
- $90.1 Billion
- Q2 2025
A detailed history of National Bank Of Canada transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 109,981 shares of AEF stock, worth $675,283. This represents 0.0% of its overall portfolio holdings.
Number of Shares
109,981
Previous 109,981
-0.0%
Holding current value
$675,283
Previous $653,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding AEF
# of Institutions
66Shares Held
26.5MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X012.2MShares$74.8 Million6.74% of portfolio
-
Allspring Global Investments Holdings, LLC3.26MShares$20 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.75MShares$10.8 Million0.85% of portfolio
-
Lazard Asset Management LLC New York, NY1.48MShares$9.08 Million0.01% of portfolio
-
Vanguard Capital Wealth Advisors994KShares$6.1 Million5.99% 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...