Paragon Capital Management LTD Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History
Paragon Capital Management LTD
- $497 Million
- Q3 2025
A detailed history of Paragon Capital Management LTD transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 15,215 shares of AEF stock, worth $103,157. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,215
Previous 14,826
2.62%
Holding current value
$103,157
Previous $88,000
11.36%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding AEF
# of Institutions
64Shares Held
24.7MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X012MShares$81.3 Million5.76% of portfolio
-
Allspring Global Investments Holdings, LLC2.84MShares$19.3 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.63MShares$11 Million0.8% of portfolio
-
Lazard Asset Management LLC New York, NY1.45MShares$9.83 Million0.01% of portfolio
-
Morgan Stanley New York, NY1.19MShares$8.07 Million0.0% 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...