A detailed history of Rockefeller Capital Management L.P. transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,548 shares of AEF stock, worth $278,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,548
Previous 53,355 0.36%
Holding current value
$278,449
Previous $281,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.9 - $5.76 $945 - $1,111
193 Added 0.36%
53,548 $302,000
Q2 2024

Aug 12, 2024

SELL
$4.85 - $5.38 $29,036 - $32,210
-5,987 Reduced 10.09%
53,355 $281,000
Q1 2024

May 14, 2024

BUY
$4.73 - $5.23 $280,687 - $310,358
59,342 New
59,342 $299,000
Q3 2020

Nov 13, 2020

SELL
$6.11 - $6.85 $5,034 - $5,644
-824 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$4.45 - $8.01 $3,666 - $6,600
824 New
824 $4,000

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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