A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,239 shares of AEF stock, worth $6,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,239
Previous 1,228 0.9%
Holding current value
$6,467
Previous $6.49 Million 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$4.9 - $5.76 $53 - $63
11 Added 0.9%
1,239 $6.98 Million
Q2 2024

Aug 13, 2024

SELL
$4.85 - $5.38 $72 - $80
-15 Reduced 1.21%
1,228 $6.49 Million
Q4 2023

Feb 14, 2024

SELL
$4.42 - $5.12 $442 - $512
-100 Reduced 7.45%
1,243 $6.35 Million
Q3 2023

Nov 13, 2023

BUY
$4.69 - $5.49 $6,298 - $7,373
1,343 New
1,343 $6.41 Million
Q2 2023

Aug 14, 2023

SELL
$4.9 - $5.49 $196 - $219
-40 Reduced 2.87%
1,353 $7,000
Q1 2023

May 16, 2023

BUY
$5.01 - $5.78 $250 - $289
50 Added 3.72%
1,393 $7,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.3 $43 - $53
-10 Reduced 0.74%
1,343 $6,000
Q2 2022

Aug 10, 2022

BUY
$5.35 - $6.94 $2,675 - $3,470
500 Added 58.62%
1,353 $7,000
Q1 2022

May 16, 2022

BUY
$6.1 - $8.18 $518 - $695
85 Added 11.07%
853 $6,000
Q2 2020

Aug 12, 2020

SELL
$4.96 - $6.28 $1.58 Million - $2 Million
-318,631 Reduced 99.76%
768 $5,000
Q1 2020

May 13, 2020

SELL
$4.45 - $8.01 $719,849 - $1.3 Million
-161,764 Reduced 33.62%
319,399 $1.65 Million
Q4 2019

Feb 14, 2020

BUY
$6.85 - $7.72 $2.96 Million - $3.34 Million
432,573 Added 890.25%
481,163 $3.67 Million
Q3 2019

Nov 08, 2019

BUY
$6.65 - $7.5 $99,271 - $111,960
14,928 Added 44.35%
48,590 $338,000
Q2 2019

Aug 13, 2019

SELL
$6.91 - $7.62 $69,708 - $76,870
-10,088 Reduced 23.06%
33,662 $246,000
Q1 2019

May 14, 2019

BUY
$6.35 - $7.38 $184,569 - $214,507
29,066 Added 197.94%
43,750 $318,000
Q4 2018

Feb 14, 2019

SELL
$6.2 - $6.9 $1.62 Million - $1.8 Million
-261,233 Reduced 94.68%
14,684 $93,000
Q3 2018

Nov 14, 2018

SELL
$6.52 - $7.19 $11,899 - $13,121
-1,825 Reduced 0.66%
275,917 $1.89 Million
Q2 2018

Aug 14, 2018

BUY
$6.85 - $9.39 $1.83 Million - $2.51 Million
266,883 Added 2457.71%
277,742 $1.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,859
10,859 $77,000

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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