1607 Capital Partners, LLC AEF Holdings History
1607 Capital Partners, LLC's ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Holding Summary
As of 2025-03-31, 1607 Capital Partners, LLC held 1.94 Mil shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF), totaling $9.61 Mil. This investment constitutes 0.77% of their stock portfolio, and 1607 Capital Partners, LLC now holds 4.77% of the outstanding ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) stock.
The initial trade took place in 2018Q1. And since then 1607 Capital Partners, LLC has made 13 purchases of AEF, at an average price of $7.91, for a total of 5.60 Mil shares. In addition, there have been 16 sales at an average price of $6.34 for 3.67 Mil shares. Based on historical transaction data and AEF's current price of $6.14, 1607 Capital Partners, LLC's estimated gain on his AEF holdings is $-9.20 Mil, reflecting a -20.75% gain to date.
1607 Capital Partners, LLC AEF ($6.14) Holding Chart
1607 Capital Partners, LLC AEF ($6.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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