Is Abrdn Emerging Markets Equity Income Fund Inc (AEF) a Buy, Sell, or Hold?
AMEX : AEF
Abrdn Emerging Markets Equity Income Fund Inc
$8.53 USD
-$0.05 (-0.58%)
- Volume
- 145.57K
- Average Volume
- 167.37K
- Market Capitalization
- $346.33M
- P/E Ratio
- 3.72
- Dividend Yield
- 9.26%
- Price Target
- Year High
- $10.14
- Year Low
- $5.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.06
Institutional Ownership Summary
Institutional Ownership %
1.26%
Investors Holding
7
change: -56 | last: 63
Increased Positions
5
change: -23 | last: 28
Reduced Positions
1
change: -21 | last: 22
New Positions
3
change: -6 | last: 9
Sold Positions
59
change: 50 | last: 9
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
4.91M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-14 | First Trust Portfolios L.P. | 5.18M | 12.75% |
| 2026-04-14 | Allspring Global Investments Holdings, LLC | 2.69M | 6.60% |
| 2026-02-13 | City of London Investment Management Company Limited | 11.37M | 28.00% |
| 2025-11-06 | First Trust Portfolios L.P. | 4.18M | 10.29% |
| 2025-10-10 | Allspring Global Investments Holdings, LLC | 3.12M | 7.70% |
| 2025-08-08 | City of London Investment Management Company Limited | 12.18M | 30.00% |
| 2025-07-16 | First Trust Portfolios L.P. | 2.75M | 6.76% |
| 2025-05-15 | 1607 Capital Partners, LLC | 1.94M | 4.77% |
| 2025-04-15 | Allspring Global Investments Holdings, LLC | 3.59M | 8.80% |
| 2025-03-07 | City of London Investment Management Company Limited | 12.83M | 31.60% |
| 2025-01-13 | Allspring Global Investments Holdings, LLC | 5.06M | 10.00% |
| 2022-10-07 | Allspring Global Investments, LLC | 5.17M | 10.19% |
| 2022-10-07 | Allspring Global Investments Holdings, LLC | 5.17M | 10.19% |
| 2022-02-14 | 1607 Capital Partners, LLC | 3.55M | 7.00% |
| 2022-02-11 | incorporated under the laws of England and Wales | 15.45M | 30.40% |
| 2022-02-10 | Lazard Asset Management LLC | 3.41M | 11.00% |
| 2022-02-10 | Lazard Asset Management LLC | 3.41M | 11.00% |
| 2022-02-04 | William H. Gates III | 2.77M | 5.50% |
| 2022-02-04 | William H. Gates III | 2.77M | 5.50% |
| 2022-02-04 | Melinda French Gates | 2.77M | 5.50% |
| 2022-02-04 | Bill & Melinda Gates Foundation Trust | 2.77M | 5.50% |
| 2022-02-04 | Bill & Melinda Gates Foundation Trust | 2.77M | 5.50% |
| 2022-02-04 | Melinda French Gates | 2.77M | 5.50% |
| 2022-01-18 | Allspring Funds Management, LLC | - | 0.00% |
| 2022-01-18 | Allspring Global Investments Holdings, LLC | 2.36M | 10.01% |
| 2022-01-18 | Allspring Global Investments, LLC | 2.36M | 10.01% |
| 2022-01-18 | Allspring Global Investments, LLC | 2.36M | 10.01% |
| 2022-01-18 | Allspring Funds Management, LLC | - | 0.00% |
| 2022-01-18 | Allspring Global Investments Holdings, LLC | 2.36M | 10.01% |
| 2021-12-08 | Wells Fargo & Company | 494.56K | 0.97% |
| 2021-07-30 | Bill & Melinda Gates Foundation Trust | 2.6M | 5.10% |
| 2021-07-30 | Melinda French Gates | 2.6M | 5.10% |
| 2021-07-30 | William H. Gates III | 2.6M | 5.10% |
| 2021-07-30 | Melinda French Gates | 2.6M | 5.10% |
| 2021-07-30 | Bill & Melinda Gates Foundation Trust | 2.6M | 5.10% |
| 2021-07-30 | William H. Gates III | 2.6M | 5.10% |
| 2021-03-10 | Wells Fargo & Company | 5.09M | 10.04% |
| 2021-02-16 | 1607 Capital Partners, LLC | 3.96M | 7.80% |
| 2021-02-12 | incorporated under the laws of England and Wales | 15.49M | 30.50% |
| 2021-02-12 | incorporated under the laws of England and Wales | 15.49M | 30.50% |
| 2021-02-09 | Lazard Asset Management LLC | 3.46M | 11.00% |
| 2021-02-09 | Lazard Asset Management LLC | 3.46M | 11.00% |
| 2020-02-14 | 1607 Capital Partners, LLC | 3.61M | 7.10% |
| 2020-02-12 | City of London Investment Group PLC, a company incorporated under the laws of England and Wales | 13.63M | 26.90% |
| 2020-02-12 | City of London Investment Management Company Limited, a company incorporated under the laws of Engla | 13.63M | 26.90% |
| 2020-02-04 | Wells Fargo & Company | 3.72M | 7.33% |
| 2020-02-04 | Wells Capital Management Incorporated | 3.48M | 6.87% |
| 2019-02-14 | 1607 Capital Partners, LLC | 4.51M | 7.54% |
| 2010-02-09 | INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES | 479.08K | 4.71% |
| 2010-02-09 | OF ENGLAND AND WALES | 479.08K | 4.71% |
| 2010-02-02 | OF ENGLAND AND WALES | 652.75K | 6.42% |
| 2010-02-02 | INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES | 652.75K | 6.42% |
| 2009-01-09 | OF ENGLAND AND WALES | 1.05M | 10.33% |
| 2009-01-09 | INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES | 1.05M | 10.33% |
| 2003-09-09 | under its management | 2.37M | 23.41% |
| 2003-07-28 | College | - | 0.00% |
| 2003-06-10 | President and Fellows of Harvard College | 1.98M | 19.60% |
| 2002-03-11 | President and Fellows of Harvard College | 2.66M | 19.60% |
| 2001-05-09 | President and Fellows of Harvard College | 3.78M | 27.90% |
| 2000-02-15 | 98-0186363 | 98.0 | 1.70% |
| 2000-02-15 | 98-0186363 | 98.0 | 1.70% |
| 2000-02-14 | President and Fellows of Harvard College | 1.93M | 13.50% |
| 2000-02-14 | President and Fellows of Harvard College | 1.93M | 13.50% |
| 1999-03-12 | 98-0186363 | 98.0 | 5.50% |
| 1999-03-12 | 98-0186363 | 98.0 | 5.50% |
| 1999-02-17 | 98-0186363 | 98.0 | 5.50% |
| 1999-02-17 | 98-0186363 | 98.0 | 5.50% |
| 1998-01-27 | Franklin Resources, Inc. | 541.77K | 3.90% |
| 1998-01-27 | Franklin Resources, Inc. | 541.77K | 3.90% |
| 1997-02-11 | 13-2670991 | 711.7K | 5.10% |
| 1997-02-11 | 13-2670991 | 711.7K | 5.10% |
| 1996-02-08 | ###-##-#### | 990.44K | 7.10% |
| 1996-02-08 | 13-2670991 | 990.44K | 7.10% |
| 1996-02-08 | ###-##-#### | 990.44K | 7.10% |
| 1996-02-08 | 13-2670991 | 990.44K | 7.10% |
| 1996-02-08 | ###-##-#### | 990.44K | 7.10% |
| 1996-02-08 | ###-##-#### | 990.44K | 7.10% |
| 1995-02-08 | 13-2670991 | 441.25K | 6.30% |
| 1995-02-08 | 13-2670991 | 441.25K | 6.30% |
| 1994-02-01 | 13-2670991 | 381.49K | 7.10% |
| 1994-02-01 | 13-2670991 | 381.49K | 7.10% |
AEF Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.00 | 41.73M | $292.12M | $76106 | $27M | $319.04M |
| 2024-12-31 | $5.19 | 50.61M | $262.69M | $1.02M | $40M | $301.67M |
| 2023-12-31 | $5.11 | 51.1M | $261.12M | $152.81K | $35M | $295.97M |
| 2022-12-31 | $5.15 | 50.75M | $261.37M | $346.87K | $55M | $316.02M |
| 2021-12-31 | $7.92 | 49.14M | $389.22M | $236.57K | $55M | $443.98M |
| 2020-12-31 | $8.16 | 50.75M | $414.13M | $4.48M | $40.9M | $450.56M |
| 2019-12-31 | $7.62 | 54.51M | $415.4M | $293.5K | $40.9M | $456.01M |
| 2018-12-31 | $6.35 | 59.78M | $379.62M | $153.94K | $49M | $428.46M |
| 2017-12-31 | $9.13 | 9.36M | $85.44M | $27726 | -$ | $85.41M |
| 2016-12-31 | $5.96 | 9.36M | $55.77M | $4081 | -$ | $55.77M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.00 | 40.6M | $284.21M | $76106 | $27M | $311.13M |
| 2025-06-30 | $5.94 | 43.49M | $258.36M | $76278 | $32M | $290.28M |
| 2024-12-31 | $5.19 | 50.75M | $263.4M | $1.02M | $40M | $302.38M |
| 2024-06-30 | $5.31 | 50.75M | $269.49M | $354.3K | $35M | $304.14M |
| 2023-12-31 | $5.11 | 50.75M | $259.34M | $152.81K | $35M | $294.19M |
| 2023-06-30 | $5.19 | 50.75M | $263.4M | $111.44K | $35M | $298.29M |
| 2022-12-31 | $5.15 | 50.75M | $261.37M | $346.87K | $55M | $316.02M |
| 2022-06-30 | $5.52 | 50.75M | $280.15M | $619.94K | $55M | $334.53M |
| 2021-12-31 | $7.92 | 50.75M | $401.95M | $236.57K | $55M | $456.72M |
| 2021-06-30 | $9.05 | 50.75M | $459.3M | $3.72M | $50M | $505.58M |
| 2020-12-31 | $8.16 | 50.75M | $414.13M | $4.48M | $40.9M | $450.56M |
| 2020-06-30 | $6.05 | 50.75M | $307.05M | $301K | $40.9M | $347.65M |