AEF

Abrdn Emerging Markets Equity Income Fund Inc AEF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Allspring Global Investments, LLC Delaware 5078005 0 5170681 0 5170681 10.19 % 07/10/2022
Allspring Global Investments Holdings, LLC Delaware 5078005 0 5170681 0 5170681 10.19 % 07/10/2022
1607 Capital Partners, LLC Delaware, United States 3550804 0 3550804 0 3550804 7 % 14/02/2022
incorporated under the laws of England and Wales and Wales 15449824 0 15449824 0 15449824 30.4 % 11/02/2022
Lazard Asset Management LLC 2585925 0 3411528 0 3411528 11 % 10/02/2022
Lazard Asset Management LLC Delaware 2585925 0 3411528 0 3411528 11 % 10/02/2022
Melinda French Gates State of Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
William H. Gates III State of Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
Bill & Melinda Gates Foundation Trust Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
William H. Gates III Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
Melinda French Gates Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
Bill & Melinda Gates Foundation Trust State of Washington 0 2774095 0 0 2774095 5.5 % 04/02/2022
Allspring Global Investments Holdings, LLC Delaware 2189623 0 2355402 0 2355402 10.01 % 18/01/2022
Allspring Global Investments Holdings, LLC Delaware 2189623 0 2355402 0 2355402 10.01 % 18/01/2022
Allspring Global Investments, LLC Delaware 2189623 0 2355402 0 2355402 10.01 % 18/01/2022
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Allspring Global Investments, LLC Delaware 2189623 0 2355402 0 2355402 10.01 % 18/01/2022
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Wells Fargo & Company Delaware 0 2840 0 494565 494565 0.97 % 08/12/2021
Melinda French Gates United States of America 0 2602948 0 0 2602948 5.1 % 30/07/2021
William H. Gates III United States of America 0 2602948 0 0 2602948 5.1 % 30/07/2021
Melinda French Gates 0 2602948 0 0 2602948 5.1 % 30/07/2021
Bill & Melinda Gates Foundation Trust 0 2602948 0 0 2602948 5.1 % 30/07/2021
Bill & Melinda Gates Foundation Trust United States of America 0 2602948 0 0 2602948 5.1 % 30/07/2021
William H. Gates III 0 2602948 0 0 2602948 5.1 % 30/07/2021
Wells Fargo & Company Delaware 0 4744551 0 5093896 5093896 10.04 % 10/03/2021
1607 Capital Partners, LLC Delaware, United States 3959762 0 3959762 0 3959762 7.8 % 16/02/2021
incorporated under the laws of England and Wales and Wales 15491331 0 15491331 0 15491331 30.5 % 12/02/2021
incorporated under the laws of England and Wales England and Wales 15491331 0 15491331 0 15491331 30.5 % 12/02/2021
Lazard Asset Management LLC Delaware 2634980 0 3460583 0 3460583 11 % 09/02/2021
Lazard Asset Management LLC Delaware 2634980 0 3460583 0 3460583 11 % 09/02/2021
1607 Capital Partners, LLC Delaware, United States 3605240 0 3605240 0 3605240 7.1 % 14/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 13631777 0 13631777 13631777 26.9 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 13631777 0 13631777 13631777 26.9 % 12/02/2020
Wells Fargo & Company Delaware 0 3602405 0 0 3721794 7.33 % 04/02/2020
Wells Capital Management Incorporated Delaware 0 3387507 0 0 3484707 6.87 % 04/02/2020
1607 Capital Partners, LLC Virginia, United States 4507293 0 4507293 0 4507293 7.54 % 14/02/2019
OF ENGLAND AND WALES ENGLAND AND WALES 479082 0 479082 0 479082 4.71 % 09/02/2010
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 479082 0 479082 0 479082 4.71 % 09/02/2010
OF ENGLAND AND WALES ENGLAND AND WALES 652747 0 652747 0 652747 6.42 % 02/02/2010
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 652747 0 652747 0 652747 6.42 % 02/02/2010
OF ENGLAND AND WALES ENGLAND AND WALES 1047646 0 1047646 0 1047646 10.33 % 09/01/2009
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 1047646 0 1047646 0 1047646 10.33 % 09/01/2009
under its management Santiago, Chile 2374199 0 2374199 10 2374199 23.41 % 09/09/2003
College Massachusetts 0 0 0 0 0 0 % 28/07/2003
President and Fellows of Harvard College Massachusetts 0 0 0 0 1983773 19.6 % 10/06/2003
President and Fellows of Harvard College Massachusetts 2657739 0 2657739 0 2657739 19.6 % 11/03/2002
President and Fellows of Harvard College Massachusetts 3782701 0 3782701 0 3782701 27.9 % 09/05/2001
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 1.7 % 15/02/2000
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 1.7 % 15/02/2000
President and Fellows of Harvard College Massachusetts 1932800 0 1932800 0 1932800 13.5 % 14/02/2000
President and Fellows of Harvard College Massachusetts 1932800 0 1932800 0 1932800 13.5 % 14/02/2000
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 5.5 % 12/03/1999
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 5.5 % 12/03/1999
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 5.5 % 17/02/1999
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 5.5 % 17/02/1999
Franklin Resources, Inc. Delaware 0 0 0 0 541768 3.9 % 27/01/1998
Franklin Resources, Inc. Delaware 0 0 0 0 541768 3.9 % 27/01/1998
13-2670991 Delaware 0 0 0 0 711696 5.1 % 11/02/1997
13-2670991 Delaware 0 0 0 0 711696 5.1 % 11/02/1997
13-2670991 Delaware 779240 50340 0 990436 990436 7.1 % 08/02/1996
###-##-#### USA 779240 50340 0 990436 990436 7.1 % 08/02/1996
13-2670991 Delaware 779240 50340 0 990436 990436 7.1 % 08/02/1996
###-##-#### USA 779240 50340 0 990436 990436 7.1 % 08/02/1996
###-##-#### USA 779240 50340 0 990436 990436 7.1 % 08/02/1996
###-##-#### USA 779240 50340 0 990436 990436 7.1 % 08/02/1996
13-2670991 Delaware 289080 35740 0 441248 441248 6.3 % 08/02/1995
13-2670991 Delaware 289080 35740 0 441248 441248 6.3 % 08/02/1995
13-2670991 Delaware 203126 35740 0 381494 381494 7.1 % 01/02/1994
13-2670991 Delaware 203126 35740 0 381494 381494 7.1 % 01/02/1994

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Michael McCaul 2021-12-02 2022-01-27 Sale $1,001 - $15,000 TX10
Michael McCaul 2021-12-08 2022-01-27 Sale $1,001 - $15,000 TX10
Michael McCaul 2021-12-14 2022-01-27 Sale $50,001 - $100,000 TX10