A detailed history of Royal Bank Of Canada transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 12,075 shares of AEF stock, worth $64,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,075
Previous 7,464 61.78%
Holding current value
$64,601
Previous $39,000 74.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.9 - $5.76 $22,593 - $26,559
4,611 Added 61.78%
12,075 $68,000
Q2 2024

Aug 14, 2024

BUY
$4.85 - $5.38 $67 - $75
14 Added 0.19%
7,464 $39,000
Q1 2024

Nov 05, 2024

SELL
$4.73 - $5.23 $66 - $73
-14 Reduced 0.19%
7,450 $37,000
Q1 2024

May 15, 2024

BUY
$4.73 - $5.23 $127 - $141
27 Added 0.36%
7,450 $37,000
Q3 2023

Nov 14, 2023

BUY
$4.69 - $5.49 $70 - $82
15 Added 0.2%
7,423 $35,000
Q2 2023

Aug 14, 2023

SELL
$4.9 - $5.49 $2,440 - $2,734
-498 Reduced 6.3%
7,408 $38,000
Q1 2023

May 15, 2023

SELL
$5.01 - $5.78 $10,561 - $12,184
-2,108 Reduced 21.05%
7,906 $42,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.3 $8,554 - $10,446
-1,971 Reduced 16.45%
10,014 $51,000
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $9,228 - $11,384
-2,015 Reduced 14.39%
11,985 $55,000
Q2 2022

Aug 15, 2022

SELL
$5.35 - $6.94 $18,061 - $23,429
-3,376 Reduced 19.43%
14,000 $78,000
Q1 2022

May 16, 2022

SELL
$6.1 - $8.18 $101,644 - $136,303
-16,663 Reduced 48.95%
17,376 $118,000
Q4 2021

Feb 14, 2022

SELL
$7.65 - $8.57 $29,896 - $33,491
-3,908 Reduced 10.3%
34,039 $269,000
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.03 $47,064 - $52,662
5,832 Added 18.16%
37,947 $315,000
Q2 2021

Aug 16, 2021

BUY
$8.5 - $9.18 $272,977 - $294,815
32,115 New
32,115 $291,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.