Filing Details
- Accession Number:
- 0001207017-24-000002
- Form Type:
- 13G Filing
- Publication Date:
- 2024-02-13 19:00:00
- Filed By:
- Lazard Asset Management Llc
- Company:
- Abrdn Emerging Markets Equity Income Fund Inc.
- Filing Date:
- 2024-02-14
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Lazard Asset Management | 2,006,845 | 2,644,624 | 2,644,624 | 5.21% |
SCHEDULE 13G/A
CUSIP No: 00301W105
1) NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC
2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x
3) SEC USE ONLY
4) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
5) SOLE VOTING POWER: 2,006,845
6) SHARED VOTING POWER: -
7) SOLE DISPOSITIVE POWER: 2,644,624
8) SHARED DISPOSITIVE POWER: -
9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 2,644,624
10) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o
11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9): 5.21%
12) TYPE OF REPORTING PERSON: IA
Item 1(a). Name of Issuer:
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
Item 1(b). Address of Issuer's Principal Executive Offices:
1900 MARKET STREET
SUITE 200
PHILADELPHIA, PENNSYLVANIA 19103
Item 2(a): Name of Person Filing: Lazard Asset Management LLC
Item 2(b): Address of Principal Business Office or, if None, Residence:
30 Rockefeller Plaza
New York, New York 10112
Item 2(c): Citizenship: Delaware Limited Liability Company
Item 2(d): Title of Class of Securities: Closed End Fund
Item 2(e): CUSIP Number: 00301W105
Item 3: If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a:
o (a) Broker or Dealer Registered Under Section 15 of the Act
x (b) Adviser registered under section 203 of the Investment Advisers Act of 1940
Item 4: Ownership.
- Amount beneficially owned: 2,644,624
- Percent of class: 5.21%
- Number of shares as to which such person has:
- Sole power to vote or to direct the vote: 2,006,845
- Shared power to vote or to direct the vote: -
- Sole power to dispose or to direct the disposition of: 2,644,624
- Shared power to dispose or to direct the disposition of: -
Item 5: Ownership of Five Percent or Less of a Class: Not applicable
Item 6: Ownership of More than Five Percent on Behalf of Another Person: Not applicable
Item 7: Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company: Not applicable
Item 8: Identification and Classification of Members of the Group: Not applicable
Item 9: Notice of Dissolution of Group: Not applicable
Item 10: Certification.
SIGNATURE
Date: February 14, 2024
_________________________
Nargis Hilal
Chief Compliance Officer and Counsel