Mml Investors Services, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$6.11 - $6.85 $66,385 - $74,425	-10,865 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.96 - $6.28 $3,323 - $4,207	670 Added 6.57%	10,865 $65,000
Q1 2020 May 14, 2020	SELL	$4.45 - $8.01 $44 - $80	-10 Reduced 0.1%	10,195 $52,000
Q4 2019 Feb 11, 2020	SELL	$6.85 - $7.72 $24,132 - $27,197	-3,523 Reduced 25.66%	10,205 $78,000
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $36,787 - $41,490	-5,532 Reduced 28.72%	13,728 $96,000
Q2 2019 Aug 13, 2019	SELL	$6.91 - $7.62 $55,901 - $61,645	-8,090 Reduced 29.58%	19,260 $141,000
Q1 2019 May 10, 2019	SELL	$6.35 - $7.38 $47,345 - $55,025	-7,456 Reduced 21.42%	27,350 $199,000
Q4 2018 Feb 14, 2019	SELL	$6.2 - $6.9 $46,754 - $52,032	-7,541 Reduced 17.81%	34,806 $221,000
Q3 2018 Nov 07, 2018	SELL	$6.52 - $7.19 $31,165 - $34,368	-4,780 Reduced 10.14%	42,347 $291,000
Q2 2018 Aug 13, 2018	BUY	$6.85 - $9.39 $322,819 - $442,522	47,127 New	47,127 $330,000

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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