Yakira Capital Management, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$6.43 - $8.2 $252,146 - $321,554	-39,214 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.11 - $6.85 $3,672 - $4,116	-601 Reduced 1.51%	39,214 $254,000
Q1 2020 May 14, 2020	SELL	$4.45 - $8.01 $205,705 - $370,270	-46,226 Reduced 53.73%	39,815 $206,000
Q4 2019 Feb 13, 2020	SELL	$6.85 - $7.72 $54,800 - $61,760	-8,000 Reduced 8.51%	86,041 $656,000
Q3 2019 Nov 13, 2019	SELL	$6.65 - $7.5 $718,499 - $810,337	-108,045 Reduced 53.46%	94,041 $655,000
Q2 2019 Aug 09, 2019	SELL	$6.91 - $7.62 $545,461 - $601,507	-78,938 Reduced 28.09%	202,086 $1.48 Million
Q1 2019 May 13, 2019	BUY	$6.35 - $7.38 $1.08 Million - $1.25 Million	169,871 Added 152.83%	281,024 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$6.2 - $6.9 $12,400 - $13,800	-2,000 Reduced 1.77%	111,153 $706,000
Q3 2018 Nov 13, 2018	SELL	$6.52 - $7.19 $79,544 - $87,718	-12,200 Reduced 9.73%	113,153 $776,000
Q2 2018 Aug 13, 2018	BUY	$6.85 - $9.39 $738,108 - $1.01 Million	107,753 Added 612.23%	125,353 $877,000
Q1 2018 May 14, 2018	BUY	$8.49 - $9.54 $149,424 - $167,903	17,600 New	17,600 $159,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.5M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$109 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.06M
Shares

$27.4 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.8 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.54 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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