Rmb Capital Management, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$8.21 - $9.1 $136,195 - $150,959	-16,589 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.43 - $8.2 $508,188 - $648,078	-79,034 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$6.11 - $6.85 $178,027 - $199,588	-29,137 Reduced 26.94%	79,034 $512,000
Q2 2020 Aug 05, 2020	BUY	$4.96 - $6.28 $536,528 - $679,313	108,171 New	108,171 $654,000
Q1 2020 May 11, 2020	SELL	$4.45 - $8.01 $324,360 - $583,848	-72,890 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.85 - $7.72 $499,296 - $562,710	72,890 New	72,890 $555,000
Q4 2018 Feb 13, 2019	SELL	$6.2 - $6.9 $1.69 Million - $1.88 Million	-273,024 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.52 - $7.19 $1.38 Million - $1.53 Million	212,380 Added 350.21%	273,024 $1.87 Million
Q2 2018 Aug 13, 2018	SELL	$6.85 - $9.39 $16,515 - $22,639	-2,411 Reduced 3.82%	60,644 $0
Q4 2017 Feb 14, 2018	SELL	$7.7 - $9.09 $11,550 - $13,635	-1,500 Reduced 2.32%	63,055 $563,000
Q3 2017 Nov 14, 2017	SELL	$7.51 - $8.63 $154,968 - $178,080	-20,635 Reduced 24.22%	64,555 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	85,190	85,190 $603,000

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

$103 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.6 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$17.8 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.3 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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