A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 69,779 shares of AEF stock, worth $364,246. This represents 0.15% of its overall portfolio holdings.

Number of Shares
69,779
Previous 69,779 -0.0%
Holding current value
$364,246
Previous $368,000 6.79%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$4.73 - $5.23 $12,175 - $13,462
-2,574 Reduced 3.56%
69,779 $352,000
Q4 2023

Feb 07, 2024

SELL
$4.42 - $5.12 $5,944 - $6,886
-1,345 Reduced 1.83%
72,353 $369,000
Q2 2023

Aug 07, 2023

BUY
$4.9 - $5.49 $147,519 - $165,281
30,106 Added 69.06%
73,698 $382,000
Q1 2023

May 08, 2023

BUY
$5.01 - $5.78 $109,739 - $126,605
21,904 Added 101.0%
43,592 $233,000
Q4 2021

Feb 07, 2022

SELL
$7.65 - $8.57 $54,475 - $61,026
-7,121 Reduced 24.72%
21,688 $172,000
Q1 2021

May 14, 2021

BUY
$8.21 - $9.1 $236,521 - $262,161
28,809 New
28,809 $249,000

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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