A detailed history of Quantedge Capital Pte LTD transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 52,000 shares of AEF stock, worth $278,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
52,000
Previous 17,900 190.5%
Holding current value
$278,200
Previous $94,000 211.7%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$4.9 - $5.76 $167,090 - $196,416
34,100 Added 190.5%
52,000 $293,000
Q2 2024

Aug 14, 2024

BUY
$4.85 - $5.38 $86,815 - $96,302
17,900 New
17,900 $94,000
Q1 2023

May 12, 2023

SELL
$5.01 - $5.78 $77,359 - $89,248
-15,441 Reduced 55.4%
12,429 $66,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.3 $1,445 - $1,764
-333 Reduced 1.18%
27,870 $143,000
Q3 2022

Nov 10, 2022

BUY
$4.58 - $5.65 $38,472 - $47,460
8,400 Added 42.42%
28,203 $129,000
Q2 2022

Aug 12, 2022

BUY
$5.35 - $6.94 $51,895 - $67,318
9,700 Added 96.01%
19,803 $109,000
Q1 2022

May 13, 2022

SELL
$6.1 - $8.18 $79,300 - $106,340
-13,000 Reduced 56.27%
10,103 $68,000
Q4 2021

Feb 11, 2022

SELL
$7.65 - $8.57 $15,284 - $17,122
-1,998 Reduced 7.96%
23,103 $183,000
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.03 $97,647 - $109,262
12,100 Added 93.07%
25,101 $209,000
Q2 2021

Aug 16, 2021

BUY
$8.5 - $9.18 $110,508 - $119,349
13,001 New
13,001 $118,000

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
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