A detailed history of Karpus Management, Inc. transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 356,674 shares of AEF stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
356,674
Previous 338,715 5.3%
Holding current value
$1.95 Million
Previous $1.71 Million 10.12%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.85 - $5.38 $87,101 - $96,619
17,959 Added 5.3%
356,674 $1.88 Million
Q1 2024

May 13, 2024

BUY
$4.73 - $5.23 $33,180 - $36,688
7,015 Added 2.11%
338,715 $1.71 Million
Q4 2023

Feb 13, 2024

BUY
$4.42 - $5.12 $200,177 - $231,879
45,289 Added 15.81%
331,700 $1.69 Million
Q3 2023

Nov 09, 2023

BUY
$4.69 - $5.49 $2,706 - $3,167
577 Added 0.2%
286,411 $1.37 Million
Q2 2023

Aug 11, 2023

SELL
$4.9 - $5.49 $16,361 - $18,331
-3,339 Reduced 1.15%
285,834 $1.48 Million
Q1 2023

May 11, 2023

SELL
$5.01 - $5.78 $54,032 - $62,337
-10,785 Reduced 3.6%
289,173 $1.55 Million
Q4 2022

Feb 15, 2023

SELL
$4.34 - $5.3 $162,650 - $198,628
-37,477 Reduced 11.11%
299,958 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $40,006 - $49,352
-8,735 Reduced 2.52%
337,435 $1.55 Million
Q2 2022

Aug 12, 2022

SELL
$5.35 - $6.94 $83,807 - $108,715
-15,665 Reduced 4.33%
346,170 $1.91 Million
Q1 2022

May 10, 2022

SELL
$6.1 - $8.18 $210,925 - $282,848
-34,578 Reduced 8.72%
361,835 $2.45 Million
Q4 2021

Feb 14, 2022

SELL
$7.65 - $8.57 $814,594 - $912,559
-106,483 Reduced 21.17%
396,413 $3.14 Million
Q3 2021

Feb 11, 2022

BUY
$8.07 - $9.03 $4.06 Million - $4.54 Million
502,896 New
502,896 $4.18 Million
Q3 2021

Nov 12, 2021

SELL
$8.07 - $9.03 $4.5 Million - $5.04 Million
-558,032 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$8.5 - $9.18 $4.74 Million - $5.12 Million
558,032 New
558,032 $5.05 Million
Q1 2021

May 17, 2021

SELL
$8.21 - $9.1 $5.13 Million - $5.69 Million
-624,925 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$6.43 - $8.2 $229,743 - $292,986
35,730 Added 6.06%
624,925 $5.1 Million
Q3 2020

Nov 12, 2020

BUY
$6.11 - $6.85 $234,147 - $262,505
38,322 Added 6.96%
589,195 $3.82 Million
Q2 2020

Aug 14, 2020

SELL
$4.96 - $6.28 $13,292 - $16,830
-2,680 Reduced 0.48%
550,873 $3.33 Million
Q1 2020

May 18, 2020

BUY
$4.45 - $8.01 $342,423 - $616,361
76,949 Added 16.15%
553,553 $2.87 Million
Q4 2019

Feb 14, 2020

SELL
$6.85 - $7.72 $120,032 - $135,277
-17,523 Reduced 3.55%
476,604 $3.63 Million
Q3 2019

Oct 16, 2019

SELL
$6.65 - $7.5 $61,944 - $69,862
-9,315 Reduced 1.85%
494,127 $3.44 Million
Q2 2019

Aug 14, 2019

SELL
$6.91 - $7.62 $2.04 Million - $2.25 Million
-295,819 Reduced 37.01%
503,442 $3.68 Million
Q1 2019

May 15, 2019

SELL
$6.35 - $7.38 $358,286 - $416,401
-56,423 Reduced 6.59%
799,261 $5.99 Million
Q4 2018

Feb 14, 2019

SELL
$6.2 - $6.9 $1.32 Million - $1.47 Million
-212,683 Reduced 19.91%
855,684 $5.43 Million
Q3 2018

Nov 14, 2018

SELL
$6.52 - $7.19 $870,335 - $959,771
-133,487 Reduced 11.11%
1,068,367 $7.33 Million
Q2 2018

Aug 14, 2018

BUY
$6.85 - $9.39 $5.94 Million - $8.15 Million
867,567 Added 259.53%
1,201,854 $8.45 Million
Q1 2018

May 14, 2018

BUY
$8.49 - $9.54 $313,705 - $352,502
36,950 Added 12.43%
334,287 $3.02 Million
Q4 2017

Feb 14, 2018

SELL
$7.7 - $9.09 $423,692 - $500,177
-55,025 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$7.51 - $8.63 $413,237 - $474,865
55,025
55,025 $462,000

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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