National Asset Management, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.58 - $5.65 $1,117 - $1,378	244 Added 2.43%	10,282 $48,000
Q1 2022 May 02, 2022	SELL	$6.1 - $8.18 $1,159 - $1,554	-190 Reduced 1.86%	10,038 $68,000
Q4 2021 Jan 28, 2022	BUY	$7.65 - $8.57 $1,453 - $1,628	190 Added 1.89%	10,228 $82,000
Q1 2021 May 13, 2021	SELL	$8.21 - $9.1 $1,354 - $1,501	-165 Reduced 1.62%	10,038 $87,000
Q4 2020 Feb 04, 2021	BUY	$6.43 - $8.2 $65,605 - $83,664	10,203 New	10,203 $84,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$103 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.5 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$17.8 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.29 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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