Thomas J. Herzfeld Advisors, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $280 Billion
- Q2 2025
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 1,297 shares of AEF stock, worth $8,638. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,297
Previous 1,267
2.37%
Holding current value
$8,638
Previous $6.28 Million
22.6%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding AEF
# of Institutions
67Shares Held
26.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X012.2MShares$81.1 Million6.74% of portfolio
-
Allspring Global Investments Holdings, LLC3.26MShares$21.7 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.75MShares$11.7 Million0.85% of portfolio
-
Lazard Asset Management LLC New York, NY1.48MShares$9.85 Million0.01% of portfolio
-
Vanguard Capital Wealth Advisors994KShares$6.62 Million5.99% 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...