A detailed history of Private Advisor Group, LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 91,321 shares of AEF stock, worth $475,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,321
Previous 88,703 2.95%
Holding current value
$475,782
Previous $468,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$4.9 - $5.76 $12,828 - $15,079
2,618 Added 2.95%
91,321 $515,000
Q2 2024

Aug 05, 2024

BUY
$4.85 - $5.38 $7,590 - $8,419
1,565 Added 1.8%
88,703 $468,000
Q1 2024

Apr 30, 2024

BUY
$4.73 - $5.23 $264 - $292
56 Added 0.06%
87,138 $440,000
Q4 2023

Feb 06, 2024

BUY
$4.42 - $5.12 $2,652 - $3,072
600 Added 0.69%
87,082 $444,000
Q2 2023

Aug 09, 2023

BUY
$4.9 - $5.49 $1,631 - $1,828
333 Added 0.39%
86,482 $448,000
Q1 2023

May 10, 2023

BUY
$5.01 - $5.78 $1,452 - $1,676
290 Added 0.34%
86,149 $461,000
Q4 2022

Jan 18, 2023

SELL
$4.34 - $5.3 $137,434 - $167,835
-31,667 Reduced 26.94%
85,859 $0
Q3 2022

Oct 14, 2022

SELL
$4.58 - $5.65 $55,083 - $67,952
-12,027 Reduced 9.28%
117,526 $538,000
Q2 2022

Jul 13, 2022

BUY
$5.35 - $6.94 $98,231 - $127,425
18,361 Added 16.51%
129,553 $715,000
Q1 2022

May 12, 2022

SELL
$6.1 - $8.18 $134 - $179
-22 Reduced 0.02%
111,192 $752,000
Q4 2021

Feb 10, 2022

SELL
$7.65 - $8.57 $918,963 - $1.03 Million
-120,126 Reduced 51.93%
111,214 $881,000
Q3 2021

Oct 14, 2021

BUY
$8.07 - $9.03 $716,527 - $801,764
88,789 Added 62.29%
231,340 $1.92 Million
Q2 2021

Aug 12, 2021

SELL
$8.5 - $9.18 $365,789 - $395,052
-43,034 Reduced 23.19%
142,551 $1.29 Million
Q1 2021

Apr 22, 2021

SELL
$8.21 - $9.1 $179,864 - $199,362
-21,908 Reduced 10.56%
185,585 $1.61 Million
Q4 2020

Apr 01, 2021

SELL
$6.43 - $8.2 $5,124 - $6,535
-797 Reduced 0.38%
207,493 $1.69 Million
Q2 2020

Aug 17, 2020

SELL
$4.96 - $6.28 $22,320 - $28,260
-4,500 Reduced 2.11%
208,290 $1.26 Million
Q1 2020

May 12, 2020

BUY
$4.45 - $8.01 $77,599 - $139,678
17,438 Added 8.93%
212,790 $1.1 Million
Q4 2019

Feb 10, 2020

SELL
$6.85 - $7.72 $786,722 - $886,642
-114,850 Reduced 37.02%
195,352 $1.49 Million
Q3 2019

Nov 13, 2019

BUY
$6.65 - $7.5 $1.27 Million - $1.43 Million
190,695 Added 159.57%
310,202 $2.22 Million
Q2 2019

Aug 14, 2019

BUY
$6.91 - $7.62 $825,793 - $910,643
119,507 New
119,507 $874,000

Others Institutions Holding AEF

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...
More about AEF
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