A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,076 shares of AEF stock, worth $27,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,076
Previous 7,184 29.34%
Holding current value
$27,461
Previous $40,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$5.19 - $5.84 $10,940 - $12,310
-2,108 Reduced 29.34%
5,076 $26,000
Q3 2024

Nov 13, 2024

BUY
$4.9 - $5.76 $1,078 - $1,267
220 Added 3.16%
7,184 $40,000
Q2 2024

Aug 13, 2024

BUY
$4.85 - $5.38 $2,119 - $2,351
437 Added 6.7%
6,964 $36,000
Q4 2023

Feb 12, 2024

SELL
$4.42 - $5.12 $2,090 - $2,421
-473 Reduced 6.76%
6,527 $33,000
Q1 2023

May 12, 2023

BUY
$5.01 - $5.78 $4,874 - $5,623
973 Added 16.14%
7,000 $37,000
Q2 2022

Aug 10, 2022

SELL
$5.35 - $6.94 $9,357 - $12,138
-1,749 Reduced 22.49%
6,027 $33,000
Q1 2022

May 04, 2022

SELL
$6.1 - $8.18 $18,434 - $24,719
-3,022 Reduced 27.99%
7,776 $6.91 Million
Q3 2021

Nov 05, 2021

SELL
$8.07 - $9.03 $2,501 - $2,799
-310 Reduced 2.79%
10,798 $90,000
Q2 2021

Aug 02, 2021

SELL
$8.5 - $9.18 $6,179 - $6,673
-727 Reduced 6.14%
11,108 $101,000
Q1 2021

May 13, 2021

BUY
$8.21 - $9.1 $5,517 - $6,115
672 Added 6.02%
11,835 $103,000
Q4 2020

Feb 10, 2021

BUY
$6.43 - $8.2 $40,245 - $51,323
6,259 Added 127.63%
11,163 $91,000
Q3 2020

Nov 12, 2020

SELL
$6.11 - $6.85 $2,871 - $3,219
-470 Reduced 8.75%
4,904 $32,000
Q2 2020

Aug 14, 2020

SELL
$4.96 - $6.28 $3,491 - $4,421
-704 Reduced 11.58%
5,374 $33,000
Q1 2020

May 18, 2020

BUY
$4.45 - $8.01 $27,047 - $48,684
6,078 New
6,078 $31,000

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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