Washington Trust CO Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$4.96 - $6.28 $5,708 - $7,228	-1,151 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.45 - $8.01 $5,121 - $9,219	1,151 New	1,151 $6,000
Q3 2018 Nov 13, 2018	SELL	$6.52 - $7.19 $9,747 - $10,749	-1,495 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$6.85 - $9.39 $10,240 - $14,038	1,495 New	1,495 $10,000

Others Institutions Holding AEF

# of Institutions

47

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

19.5M
Shares

$104 Million
8.1% of portfolio
Allspring Global Investments Holdings, LLC

5.35M
Shares

$28.7 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.61M
Shares

$19.3 Million
1.49% of portfolio
Lazard Asset Management LLC New York, NY

2.46M
Shares

$13.2 Million
0.02% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

504K
Shares

$2.7 Million
0.16% 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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