Howe & Rusling Inc Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$6.35 - $7.38 $6,546 - $7,608	-1,031 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$6.85 - $9.39 $7,062 - $9,681	1,031 New	1,031 $7,000

Others Institutions Holding AEF

# of Institutions

49

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

19.6M
Shares

$102 Million
8.87% of portfolio
Allspring Global Investments Holdings, LLC

5.65M
Shares

$29.3 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.51M
Shares

$18.2 Million
1.66% of portfolio
Lazard Asset Management LLC New York, NY

2.35M
Shares

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

749K
Shares

$3.88 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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