Strs Ohio Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$6.1 - $8.18 $207,845 - $278,717	-34,073 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$6.91 - $7.62 $70,558 - $77,807	-10,211 Reduced 23.06%	34,073 $249,000
Q4 2018 Jan 23, 2019	BUY	$6.2 - $6.9 $133,058 - $148,080	21,461 Added 94.03%	44,284 $281,000
Q2 2018 Aug 06, 2018	BUY	$6.85 - $9.39 $156,337 - $214,307	22,823 New	22,823 $159,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$104 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.9 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.34 Million
0.0% 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...

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