Deutsche Bank Ag\ Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.85 - $5.38 $2,061 - $2,286	425 New	425 $2,000
Q4 2023 Feb 14, 2024	BUY	$4.42 - $5.12 $7,014 - $8,125	1,587 Added 2.11%	76,670 $391,000
Q3 2023 Nov 09, 2023	BUY	$4.69 - $5.49 $6,641 - $7,773	1,416 Added 1.92%	75,083 $358,000
Q4 2022 Feb 13, 2023	SELL	$4.34 - $5.3 $52,197 - $63,743	-12,027 Reduced 14.03%	73,667 $379,000
Q2 2022 Aug 11, 2022	SELL	$5.35 - $6.94 $64,344 - $83,467	-12,027 Reduced 12.31%	85,694 $472,000
Q3 2018 Dec 21, 2021	SELL	$6.52 - $7.19 $13 - $14	-2 Reduced -0.0%	97,721 $671,000
Q3 2018 Nov 14, 2018	BUY	$6.52 - $7.19 $13 - $14	2 Added 0.0%	97,723 $669,000
Q2 2018 Apr 21, 2020	SELL	$6.85 - $9.39 $13 - $18	-2 Reduced -0.0%	97,721 $684,000
Q2 2018 Aug 14, 2018	BUY	$6.85 - $9.39 $669,402 - $917,618	97,723 New	97,723 $682,000

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

$107 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28.7 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.5 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.47 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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