Advisor Net Financial, Inc Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$6.85 - $7.72 $3,589 - $4,045	-524 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$6.65 - $7.5 $339 - $382	51 Added 10.78%	524 $4,000
Q2 2019 Jul 15, 2019	BUY	$6.91 - $7.62 $20 - $22	3 Added 0.64%	473 $3,000
Q4 2018 Feb 08, 2019	SELL	$6.2 - $6.9 $3,286 - $3,657	-530 Reduced 53.0%	470 $3,000
Q1 2018 May 08, 2018	BUY	$8.49 - $9.54 $8,490 - $9,540	1,000 New	1,000 $9,000

Others Institutions Holding AEF

# of Institutions

47

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$105 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.9 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.36 Million
0.0% of portfolio

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

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