Dorchester Wealth Management CO Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$4.96 - $6.28 $162,425 - $205,651	-32,747 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$4.45 - $8.01 $520 - $937	117 Added 0.36%	32,747 $170,000
Q4 2019 Jan 21, 2020	SELL	$6.85 - $7.72 $6,199 - $6,986	-905 Reduced 2.7%	32,630 $249,000
Q3 2019 Oct 18, 2019	BUY	$6.65 - $7.5 $266 - $300	40 Added 0.12%	33,535 $233,000
Q2 2019 Jul 19, 2019	SELL	$6.91 - $7.62 $37,507 - $41,361	-5,428 Reduced 13.95%	33,495 $245,000
Q1 2019 Apr 17, 2019	BUY	$6.35 - $7.38 $482 - $560	76 Added 0.2%	38,923 $283,000
Q2 2018 Jul 17, 2018	BUY	$6.85 - $9.39 $266,101 - $364,773	38,847 New	38,847 $272,000

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

$104 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.9 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

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.34 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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