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

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$8.07 - $9.03 $18,254 - $20,425	-2,262 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$6.11 - $6.85 $13,820 - $15,494	2,262 New	2,262 $15,000

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

$104 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.9 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.34 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.