Advisory Services Network, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 27, 2018	SELL	$6.85 - $9.39 $110,894 - $152,014	-16,189 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$8.49 - $9.54 $12,836 - $14,424	-1,512 Reduced 8.54%	16,189 $0
Q4 2017 Feb 08, 2018	SELL	$7.7 - $9.09 $6,683 - $7,890	-868 Reduced 4.67%	17,701 $158,000
Q3 2017 Oct 12, 2017	BUY	$7.51 - $8.63 $6,728 - $7,732	896 Added 5.07%	18,569 $156,000
Q2 2017 Aug 17, 2017	BUY	N/A	17,673	17,673 $125,000

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.8M

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

$28.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.1 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

$4.39 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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