Latest Institutional Transactions on Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
This table provides information on the latest institutional transactions involving Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.2K- 8.29% |
$10.8K - $12.7K
|
24.4K
$130K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
118KNew |
$576K - $677K
|
118K
$629K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
634KNew |
$3.11M - $3.65M
|
634K
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.61K+ 61.78% |
$22.6K - $26.6K
|
12.1K
$64.6K
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
479K+ 2.44% |
$2.35M - $2.76M
|
20.1M
$108M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.2K- 2.99% |
$344K - $404K
|
2.28M
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
681+ 7.14% |
$3.34K - $3.92K
|
10.2K
$54.7K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2K+ 2.0% |
$9.81K - $11.5K
|
102K
$546K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
193+ 0.36% |
$946 - $1.11K
|
53.5K
$286K
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-52.7K- 1.5% |
$258K - $304K
|
3.46M
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.76K- 2.4% |
$13.5K - $15.9K
|
112K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 14.22% |
$87.5K - $103K
|
108K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
9New |
$44.1 - $51.8
|
9
$48.2
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
473KNew |
$2.32M - $2.73M
|
473K
$2.53M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
34.1K+ 190.5% |
$167K - $196K
|
52K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.06K- 2.54% |
$44.4K - $52.2K
|
348K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
220+ 3.16% |
$1.08K - $1.27K
|
7.18K
$38.4K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
4KNew |
$19.6K - $23K
|
4K
$21.4K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 0.92% |
$10.4K - $12.2K
|
228K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20+ 0.08% |
$98 - $115
|
25.7K
$137K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
11+ 0.9% |
$53.9 - $63.4
|
1.24K
$6.63K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9+ 1.8% |
$44.1 - $51.8
|
509
$2.72K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18+ 0.16% |
$88.2 - $104
|
11.1K
$59.4K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
120K+ 362.54% |
$586K - $689K
|
153K
$817K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.09K+ 14.27% |
$34.7K - $40.8K
|
56.7K
$304K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
102+ 0.93% |
$500 - $588
|
11.1K
$59.3K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.62K+ 2.95% |
$12.8K - $15.1K
|
91.3K
$489K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.21K- 1.58% |
$5.93K - $6.97K
|
75.4K
$404K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-287K- 5.07% |
$1.4M - $1.65M
|
5.37M
$28.7M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
88.4K+ 11.8% |
$433K - $509K
|
837K
$4.48M
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
5.03K+ 1.78% |
$24.6K - $29K
|
287K
$1.54M
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
252+ 1.73% |
$1.23K - $1.45K
|
14.8K
$79.2K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26.5KNew |
$129K - $143K
|
26.5K
$142K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$63.7K - $70.7K
|
13.1K
$70.3K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
425New |
$2.06K - $2.29K
|
425
$2.27K
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-108K- 58.24% |
$525K - $582K
|
77.6K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
278KNew |
$1.35M - $1.49M
|
278K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$56.1K - $62.3K
|
11.6K
$61.9K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.9K- 43.1% |
$145K - $161K
|
39.5K
$211K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20KNew |
$97K - $108K
|
20K
$107K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
27KNew |
$131K - $145K
|
27K
$145K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$55.4K - $61.2K
|
11.7K
$62.6K
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-5.75K- 24.09% |
$27.2K - $30.1K
|
18.1K
$97K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9K- 42.66% |
$61.2K - $67.7K
|
17.4K
$93K
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.57K- 3.56% |
$12.2K - $13.5K
|
69.8K
$373K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.29K- 0.26% |
$6.1K - $6.74K
|
504K
$2.7M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-175- 4.9% |
$828 - $915
|
3.4K
$18.2K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.49KNew |
$7.03K - $7.77K
|
1.49K
$7.95K
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$21.3K - $24.7K
|
4.83K
$25.8K
|