ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. - COM (AEF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.8M
Holdings value Q3 2024
$202M
Value change Q3 2024
+$7.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
23
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.8M $202M +$7.21M $5.64 46
2024 Q2 34.5M $182M +$1.29M $5.28 49
2024 Q1 34.2M $173M -$28K $5.05 46
2023 Q4 34.2M $175M +$6.59M $5.11 47
2023 Q3 32.8M $156M +$3.26M $4.77 47
2023 Q2 32.1M $166M +$750K $5.19 47
2023 Q1 31.9M $171M +$886K $5.36 49
2022 Q4 31.8M $603M +$748K $5.15 46
2022 Q3 31.6M $145M -$449K $4.58 49
2022 Q2 31.7M $176M -$267K $5.52 47
2022 Q1 31.8M $216M -$3.18M $6.77 49
2021 Q4 32.2M $256M -$47.2M $7.92 51
2021 Q3 33.1M $275M +$184K $8.32 46
2021 Q2 33M $299M +$8.25M $9.05 50
2021 Q1 32.2M $278M -$2.85M $8.65 50
2020 Q4 32.6M $266M +$4.62M $8.16 51
2020 Q3 32M $207M +$4.87M $6.48 49
2020 Q2 31.9M $193M +$6.22M $6.05 57
2020 Q1 30.2M $156M +$3.52M $5.18 57
2019 Q4 29.6M $225M +$12.5M $7.62 60
2019 Q3 27.7M $192M +$7.13M $6.96 55
2019 Q2 26.6M $195M -$52.2M $7.31 60
2019 Q1 33.8M $246M +$7.07M $7.27 67
2018 Q4 32.8M $209M +$4.28M $6.35 69
2018 Q3 32M $220M +$4.07M $6.86 79
2018 Q2 31.4M $220M +$195M $7.00 81
2018 Q1 3.43M $31M +$870K $9.03 29
2017 Q4 3.33M $29.8M +$3.03M $8.93 27
2017 Q3 3M $25.2M +$4.83M $8.39 27
2017 Q2 2.44M $17.3M +$4.04M $7.08 25
2017 Q1 1.87M $13.1M +$1.15M $6.98 26
2016 Q4 1.7M $10.2M +$1.47M $5.96 26
2016 Q3 1.47M $9.23M -$1.96M $6.27 27
2016 Q2 1.79M $11.2M +$251K $6.25 30
2016 Q1 1.76M $10.8M +$1.43M $6.01 29
2015 Q4 1.53M $8.47M +$1.08M $5.58 26
2015 Q3 1.21M $7.27M +$2.86M $5.98 25
2015 Q2 828K $5.91M +$713K $7.10 23
2015 Q1 796K $5.93M -$1.63M $7.45 25
2014 Q4 1.03M $7.69M +$1.78M $7.42 31
2014 Q3 691K $5.92M -$173K $8.55 24
2014 Q2 553K $5.6M +$4.43M $10.11 22
2014 Q1 122K $1.43M -$9.48M $11.75 23