James Investment Research Inc Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$6.1 - $8.18 $38,430 - $51,534	-6,300 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$7.65 - $8.57 $8,545 - $9,572	-1,117 Reduced 15.06%	6,300 $50,000
Q1 2021 Apr 22, 2021	SELL	$8.21 - $9.1 $14,778 - $16,380	-1,800 Reduced 19.53%	7,417 $64,000
Q3 2020 Oct 23, 2020	SELL	$6.11 - $6.85 $6,824 - $7,651	-1,117 Reduced 10.81%	9,217 $60,000
Q4 2019 Jan 24, 2020	SELL	$6.85 - $7.72 $12,247 - $13,803	-1,788 Reduced 14.75%	10,334 $79,000
Q3 2019 Oct 30, 2019	SELL	$6.65 - $7.5 $15,228 - $17,175	-2,290 Reduced 15.89%	12,122 $84,000
Q1 2019 Apr 26, 2019	SELL	$6.35 - $7.38 $9,556 - $11,106	-1,505 Reduced 9.46%	14,412 $105,000
Q4 2018 Jan 22, 2019	SELL	$6.2 - $6.9 $4,501 - $5,009	-726 Reduced 4.36%	15,917 $101,000
Q2 2018 Jul 19, 2018	SELL	$6.85 - $9.39 $288,323 - $395,234	-42,091 Reduced 71.66%	16,643 $117,000
Q1 2018 Apr 12, 2018	SELL	$8.49 - $9.54 $309,460 - $347,732	-36,450 Reduced 38.29%	58,734 $531,000
Q4 2017 Jan 23, 2018	SELL	$7.7 - $9.09 $5,898 - $6,962	-766 Reduced 0.8%	95,184 $850,000
Q3 2017 Oct 13, 2017	BUY	$7.51 - $8.63 $720,584 - $828,048	95,950	95,950 $805,000

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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