Stifel Financial Corp Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$4.69 - $5.49 $1,533 - $1,795	327 Added 2.66%	12,611 $60,000
Q2 2023 Aug 14, 2023	SELL	$4.9 - $5.49 $26,195 - $29,349	-5,346 Reduced 30.32%	12,284 $63,000
Q1 2023 May 12, 2023	BUY	$5.01 - $5.78 $3,201 - $3,693	639 Added 3.76%	17,630 $94,000
Q4 2022 Feb 13, 2023	BUY	$4.34 - $5.3 $73,740 - $90,052	16,991 New	16,991 $87,000
Q3 2020 Nov 16, 2020	SELL	$6.11 - $6.85 $267,300 - $299,673	-43,748 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.96 - $6.28 $629 - $797	-127 Reduced 0.29%	43,748 $265,000
Q1 2020 May 14, 2020	BUY	$4.45 - $8.01 $49,363 - $88,854	11,093 Added 33.84%	43,875 $226,000
Q4 2019 Feb 13, 2020	BUY	$6.85 - $7.72 $22,303 - $25,136	3,256 Added 11.03%	32,782 $251,000
Q3 2019 Nov 13, 2019	BUY	$6.65 - $7.5 $95,806 - $108,052	14,407 Added 95.29%	29,526 $206,000
Q2 2019 Aug 14, 2019	BUY	$6.91 - $7.62 $30,839 - $34,008	4,463 Added 41.88%	15,119 $111,000
Q1 2019 May 14, 2019	BUY	$6.35 - $7.38 $2,876 - $3,343	453 Added 4.44%	10,656 $75,000
Q4 2018 Feb 13, 2019	BUY	$6.2 - $6.9 $1,078 - $1,200	174 Added 1.73%	10,203 $64,000
Q3 2018 Nov 13, 2018	BUY	$6.52 - $7.19 $65,389 - $72,108	10,029 New	10,029 $66,000

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

$108 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$28.7 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.5 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.48 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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