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

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$6.1 - $8.18 $90,158 - $120,900	-14,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.65 - $8.57 $113,067 - $126,664	14,780 New	14,780 $117,000
Q3 2018 Nov 13, 2018	SELL	$6.52 - $7.19 $1.01 Million - $1.12 Million	-155,640 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$6.85 - $9.39 $152,850 - $209,528	22,314 Added 16.74%	155,640 $1.09 Million
Q1 2018 May 15, 2018	SELL	$8.49 - $9.54 $223,023 - $250,606	-26,269 Reduced 16.46%	133,326 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.09 $1.23 Million - $1.45 Million	159,595	159,595 $1.43 Million

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

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

5.37M
Shares

$29.2 Million
0.05% 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

$12.4 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.55 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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