Tower Research Capital LLC (Trc) Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$4.34 - $5.3 $434 - $530	100 New	100 $1,000
Q1 2022 May 12, 2022	SELL	$6.1 - $8.18 $524 - $703	-86 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.65 - $8.57 $657 - $737	86 New	86 $1,000
Q3 2020 Nov 16, 2020	SELL	$6.11 - $6.85 $1,784 - $2,000	-292 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$6.65 - $7.5 $33 - $37	-5 Reduced 1.68%	292 $2,000
Q1 2019 May 14, 2019	SELL	$6.35 - $7.38 $603 - $701	-95 Reduced 24.23%	297 $2,000
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $620 - $690	100 Added 34.25%	392 $2,000
Q3 2018 Nov 13, 2018	SELL	$6.52 - $7.19 $7,478 - $8,246	-1,147 Reduced 79.71%	292 $2,000
Q2 2018 Aug 15, 2018	BUY	$6.85 - $9.39 $9,857 - $13,512	1,439 New	1,439 $10,000
Q1 2018 May 15, 2018	SELL	$8.49 - $9.54 $1,698 - $1,907	-200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.7 - $9.09 $1,540 - $1,818	200	200 $2,000

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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