Conservest Capital Advisors, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 21, 2019	SELL	$6.65 - $7.5 $111,447 - $125,692	-16,759 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$6.91 - $7.62 $200 - $220	-29 Reduced 0.17%	16,759 $123,000
Q1 2019 Apr 08, 2019	BUY	$6.35 - $7.38 $2,482 - $2,885	391 Added 2.38%	16,788 $122,000
Q4 2018 Jan 10, 2019	SELL	$6.2 - $6.9 $31,520 - $35,079	-5,084 Reduced 23.67%	16,397 $104,000
Q3 2018 Oct 05, 2018	SELL	$6.52 - $7.19 $9,245 - $10,195	-1,418 Reduced 6.19%	21,481 $147,000
Q2 2018 Jul 09, 2018	BUY	$6.85 - $9.39 $156,858 - $215,021	22,899 New	22,899 $160,000

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 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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