A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,429 shares of AEF stock, worth $393,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,429
Previous 76,639 1.58%
Holding current value
$393,739
Previous $405,000 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$4.9 - $5.76 $5,929 - $6,969
-1,210 Reduced 1.58%
75,429 $425,000
Q2 2024

Jul 31, 2024

SELL
$4.85 - $5.38 $8,788 - $9,748
-1,812 Reduced 2.31%
76,639 $405,000
Q1 2024

Apr 29, 2024

BUY
$4.73 - $5.23 $2,237 - $2,473
473 Added 0.61%
78,451 $396,000
Q4 2023

Feb 06, 2024

SELL
$4.42 - $5.12 $112,259 - $130,037
-25,398 Reduced 24.57%
77,978 $398,000
Q3 2023

Oct 23, 2023

SELL
$4.69 - $5.49 $3,972 - $4,650
-847 Reduced 0.81%
103,376 $493,000
Q2 2023

Aug 10, 2023

BUY
$4.9 - $5.49 $7,967 - $8,926
1,626 Added 1.58%
104,223 $541,000
Q1 2023

May 11, 2023

SELL
$5.01 - $5.78 $95 - $109
-19 Reduced 0.02%
102,597 $549,000
Q4 2022

Feb 07, 2023

SELL
$4.34 - $5.3 $20,871 - $25,487
-4,809 Reduced 4.48%
102,616 $528,000
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $2,619 - $3,231
-572 Reduced 0.53%
107,425 $492,000
Q2 2022

Jul 19, 2022

BUY
$5.35 - $6.94 $4,584 - $5,947
857 Added 0.8%
107,997 $596,000
Q1 2022

May 04, 2022

BUY
$6.1 - $8.18 $44,499 - $59,673
7,295 Added 7.31%
107,140 $725,000
Q4 2021

Jan 31, 2022

BUY
$7.65 - $8.57 $40,254 - $45,095
5,262 Added 5.56%
99,845 $790,000
Q3 2021

Oct 29, 2021

BUY
$8.07 - $9.03 $49,670 - $55,579
6,155 Added 6.96%
94,583 $786,000
Q2 2021

Aug 11, 2021

BUY
$8.5 - $9.18 $227,154 - $245,326
26,724 Added 43.31%
88,428 $800,000
Q1 2021

May 04, 2021

BUY
$8.21 - $9.1 $291,643 - $323,259
35,523 Added 135.68%
61,704 $533,000
Q4 2020

Feb 11, 2021

BUY
$6.43 - $8.2 $65,856 - $83,984
10,242 Added 64.26%
26,181 $213,000
Q3 2020

Nov 05, 2020

BUY
$6.11 - $6.85 $42 - $47
7 Added 0.04%
15,939 $103,000
Q2 2020

Aug 12, 2020

BUY
$4.96 - $6.28 $1,359 - $1,720
274 Added 1.75%
15,932 $96,000
Q1 2020

May 11, 2020

SELL
$4.45 - $8.01 $801 - $1,441
-180 Reduced 1.14%
15,658 $81,000
Q4 2019

Feb 05, 2020

SELL
$6.85 - $7.72 $12,487 - $14,073
-1,823 Reduced 10.32%
15,838 $120,000
Q3 2019

Oct 30, 2019

BUY
$6.65 - $7.5 $5,472 - $6,172
823 Added 4.89%
17,661 $122,000
Q2 2019

Jul 19, 2019

SELL
$6.91 - $7.62 $5,127 - $5,654
-742 Reduced 4.22%
16,838 $123,000
Q1 2019

May 13, 2019

SELL
$6.35 - $7.38 $23,050 - $26,789
-3,630 Reduced 17.11%
17,580 $127,000
Q4 2018

Feb 11, 2019

SELL
$6.2 - $6.9 $15,090 - $16,794
-2,434 Reduced 10.29%
21,210 $134,000
Q3 2018

Nov 06, 2018

SELL
$6.52 - $7.19 $5,463 - $6,025
-838 Reduced 3.42%
23,644 $162,000
Q2 2018

Jul 31, 2018

BUY
$6.85 - $9.39 $167,701 - $229,885
24,482 New
24,482 $171,000

Others Institutions Holding AEF

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...
More about AEF
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