Raymond James & Associates Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Raymond James & Associates
- $150 Billion
- Q2 2024
A detailed history of Raymond James & Associates transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 748,689 shares of AEF stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
748,689
Previous 499,637
49.85%
Holding current value
$4.31 Million
Previous $2.52 Million
56.68%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding AEF
# of Institutions
49Shares Held
34.4MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X019.6MShares$113 Million8.87% of portfolio
-
Allspring Global Investments Holdings, LLC5.65MShares$32.6 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA3.51MShares$20.2 Million1.66% of portfolio
-
Lazard Asset Management LLC New York, NY2.35MShares$13.5 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY357KShares$2.05 Million0.06% 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...