A detailed history of Raymond James & Associates transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 837,068 shares of AEF stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
837,068
Previous 748,689 11.8%
Holding current value
$4.48 Million
Previous $3.95 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$4.9 - $5.76 $433,057 - $509,063
88,379 Added 11.8%
837,068 $4.72 Million
Q2 2024

Jul 19, 2024

BUY
$4.85 - $5.38 $1.21 Million - $1.34 Million
249,052 Added 49.85%
748,689 $3.95 Million
Q1 2024

Apr 22, 2024

SELL
$4.73 - $5.23 $546,972 - $604,791
-115,639 Reduced 18.79%
499,637 $2.52 Million
Q4 2023

Jan 16, 2024

BUY
$4.42 - $5.12 $556,813 - $644,997
125,976 Added 25.75%
615,276 $3.14 Million
Q3 2023

Oct 24, 2023

BUY
$4.69 - $5.49 $382,825 - $448,126
81,626 Added 20.02%
489,300 $2.33 Million
Q2 2023

Jul 25, 2023

SELL
$4.9 - $5.49 $22,103 - $24,765
-4,511 Reduced 1.09%
407,674 $2.12 Million
Q1 2023

Apr 14, 2023

BUY
$5.01 - $5.78 $242,809 - $280,127
48,465 Added 13.32%
412,185 $2.21 Million
Q4 2022

Feb 08, 2023

SELL
$4.34 - $5.3 $281,926 - $344,288
-64,960 Reduced 15.15%
363,720 $1.87 Million
Q3 2022

Oct 25, 2022

SELL
$4.58 - $5.65 $411,320 - $507,415
-89,808 Reduced 17.32%
428,680 $1.96 Million
Q2 2022

Aug 12, 2022

BUY
$5.35 - $6.94 $160,965 - $208,803
30,087 Added 6.16%
518,488 $2.86 Million
Q1 2022

May 11, 2022

SELL
$6.1 - $8.18 $84,326 - $113,080
-13,824 Reduced 2.75%
488,401 $3.31 Million
Q4 2021

Feb 08, 2022

SELL
$7.65 - $8.57 $201,393 - $225,613
-26,326 Reduced 4.98%
502,225 $3.98 Million
Q3 2021

Nov 02, 2021

SELL
$8.07 - $9.03 $33,942 - $37,980
-4,206 Reduced 0.79%
528,551 $4.4 Million
Q2 2021

Aug 11, 2021

BUY
$8.5 - $9.18 $134,920 - $145,714
15,873 Added 3.07%
532,757 $4.82 Million
Q1 2021

May 14, 2021

BUY
$8.21 - $9.1 $610,101 - $676,239
74,312 Added 16.79%
516,884 $4.47 Million
Q4 2020

Feb 12, 2021

BUY
$6.43 - $8.2 $709,621 - $904,960
110,361 Added 33.22%
442,572 $3.61 Million
Q3 2020

Nov 04, 2020

SELL
$6.11 - $6.85 $488 - $548
-80 Reduced 0.02%
332,211 $2.15 Million
Q2 2020

Jul 28, 2020

BUY
$4.96 - $6.28 $159,969 - $202,542
32,252 Added 10.75%
332,291 $2.01 Million
Q1 2020

Apr 21, 2020

BUY
$4.45 - $8.01 $161,134 - $290,042
36,210 Added 13.72%
300,039 $1.55 Million
Q4 2019

Feb 12, 2020

BUY
$6.85 - $7.72 $474,088 - $534,301
69,210 Added 35.56%
263,829 $2.01 Million
Q3 2019

Nov 07, 2019

BUY
$6.65 - $7.5 $807,709 - $910,950
121,460 Added 166.02%
194,619 $1.36 Million
Q2 2019

Aug 06, 2019

BUY
$6.91 - $7.62 $4,892 - $5,394
708 Added 0.98%
73,159 $535,000
Q1 2019

May 06, 2019

BUY
$6.35 - $7.38 $239,071 - $277,849
37,649 Added 108.18%
72,451 $527,000
Q4 2018

Feb 11, 2019

BUY
$6.2 - $6.9 $121,706 - $135,447
19,630 Added 129.38%
34,802 $221,000
Q3 2018

Nov 14, 2018

SELL
$6.52 - $7.19 $12,107 - $13,351
-1,857 Reduced 10.9%
15,172 $104,000
Q2 2018

Aug 14, 2018

BUY
$6.85 - $9.39 $116,648 - $159,902
17,029 New
17,029 $119,000

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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