Number of Shares
12.74 Mil
Current Holdings Value*
$63.17 Mil
% of Portfolio
6.76%
Total Estimate Gain
$-37.87 Mil
% of Total Estimate Gain
-20.76%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Holding Summary

As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 12.74 Mil shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF), totaling $63.17 Mil. This investment constitutes 6.76% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 31.37% of the outstanding ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) stock.

The initial trade took place in 2018Q2. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 21 purchases of AEF, at an average price of $7.53, for a total of 24.20 Mil shares. In addition, there have been 7 sales at an average price of $6.05 for 11.47 Mil shares. Based on historical transaction data and AEF's current price of $5.90, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his AEF holdings is $-37.87 Mil, reflecting a -20.76% gain to date.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD AEF ($5.90) Holding Chart

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD AEF ($5.90) 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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