Aberdeen Emerging Markets Equity Income Fund, Inc. is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited.
Company profile
Ticker
AEF
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN CHILE FUND, INC., ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC., CHILE FUND INC
SEC CIK
Corporate docs
IRS number
222990009
AEF stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
DEF 14A
Definitive proxy
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
Latest ownership filings
NPORT-P
abrdn Emerging Markets Equity Income Fund, Inc. (Dec 2023 report)
29 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
abrdn Emerging Markets Equity Income Fund, Inc. (Sep 2023 report)
28 Nov 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Emerging Markets Equity Income Fund, Inc. (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Emerging Markets Equity Income Fund, Inc. | – | 5.78 | -6.38 | -5.23 | 323.27 mm | 83 | Sep 2023 |
Institutional ownership, Q3 2023
91.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 11 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 141.57 bn |
Total shares | 46.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 17.19 mm | $82.02 bn |
City Of London Investment | 13.92 mm | $95.35 mm |
Allspring Global Investments | 6.20 mm | $29.57 bn |
1607 Capital Partners | 3.74 mm | $17.82 bn |
Lazard Asset Management | 2.66 mm | $12.71 mm |
Relative Value Partners | 509.36 k | $2.43 bn |
Raymond James & Associates | 489.30 k | $2.33 bn |
Uncommon Cents Investing | 239.04 k | $1.14 bn |
WFC Wells Fargo & Co. | 233.86 k | $1.12 bn |
BAC Bank Of America | 192.70 k | $919.17 mm |