| |
| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
48,200,000 |
| Market
Cap: |
250.64(M) |
| Last
Volume: |
38,736 |
Avg
Vol: |
38,628 |
| 52
Week Range: |
$4.42 - $5.49 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Abrdn Emerging Markets Equity Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. As of Dec 31 2016, the Fund's total assets were $66,921,349 and the Fund's investment portfolio was valued at $67,197,580. .
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Porter Rahn |
Director |
– • – |
2021-04-26 |
4 |
B |
$8.64 |
$50,024 |
D/D |
5,793 |
10,608 |
2.39 |
2% |
|
| Maher Bill |
Director |
– • – |
2021-04-22 |
4 |
B |
$8.59 |
$60,136 |
D/D |
7,000 |
12,353 |
2.39 |
2% |
|
| Maher Bill |
Director |
– • – |
2021-04-20 |
4 |
S |
$8.59 |
$60,130 |
D/D |
(7,000) |
5,353 |
|
-1% |
|
| Maher Bill |
Director |
– • – |
2021-04-19 |
4 |
B |
$8.68 |
$60,741 |
D/D |
7,000 |
12,353 |
2.39 |
-1% |
|
| Fox Lawrence Joseph |
Director |
– • – |
2019-06-18 |
4 |
S |
$7.86 |
$144,490 |
D/D |
(18,383) |
61,339 |
|
- |
|
| Maasbach Nancy Yao |
Director |
– • – |
2018-10-22 |
4 |
B |
$6.46 |
$646 |
D/D |
100 |
1,000 |
2.31 |
- |
|
| Maasbach Nancy Yao |
Director |
– • – |
2018-10-11 |
4 |
B |
$6.44 |
$2,576 |
D/D |
400 |
900 |
2.31 |
- |
|
| Maasbach Nancy Yao |
Director |
– • – |
2018-09-10 |
4 |
B |
$6.55 |
$3,275 |
D/D |
500 |
500 |
2.31 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-27 |
4 |
S |
$7.90 |
$88,461,052 |
I/I |
(11,197,318) |
6,611,774 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-01 |
4 |
B |
$8.65 |
$401,836 |
I/I |
46,455 |
11,839,453 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-29 |
4 |
B |
$8.49 |
$2,208,249 |
I/I |
260,100 |
513,774 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-23 |
4 |
B |
$8.66 |
$221,696 |
I/I |
25,600 |
485,399 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-17 |
4 |
B |
$8.76 |
$827,785 |
I/I |
94,496 |
11,804,450 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-16 |
4 |
B |
$8.87 |
$1,983,332 |
I/I |
223,600 |
11,788,004 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-15 |
4 |
B |
$8.80 |
$546,489 |
I/I |
62,101 |
1,731,156 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$8.87 |
$2,881,916 |
I/I |
(324,906) |
11,751,604 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-09 |
4 |
S |
$8.80 |
$326,480 |
I/I |
(37,100) |
11,849,974 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$8.77 |
$535,926 |
I/I |
(61,109) |
11,861,138 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$8.88 |
$473,695 |
I/I |
(53,344) |
11,898,776 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-02 |
4 |
S |
$8.98 |
$584,598 |
I/I |
(65,100) |
11,917,257 |
|
- |
|
| Fox Lawrence Joseph |
Director |
– • – |
2018-04-27 |
4/A |
A |
$0.00 |
$0 |
D/D |
17,104 |
72,956 |
|
- |
|
| Porter Rahn |
Director |
– • – |
2018-04-27 |
4 |
A |
$0.00 |
$0 |
D/D |
4,815 |
4,815 |
|
- |
|
| Cattano James |
Director |
– • – |
2018-04-27 |
4 |
A |
$0.00 |
$0 |
D/D |
62,592 |
82,078 |
|
- |
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71 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.01 (0.19%) 
