Institutional Ownership Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
This table provides information about the institutional ownership of Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $187 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
20,124,264
shares
|
$105 Million
9.86% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
5,366,325
shares
|
$28.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.07%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
3,461,298
shares
|
$18.1 Million
1.79% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,278,579
shares
|
$11.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
837,068
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Added 11.8%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
634,226
shares
|
$3.32 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
473,177
shares
|
$2.48 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
347,615
shares
|
$1.82 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
286,931
shares
|
$1.5 Million
0.46% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
277,709
shares
|
$1.46 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
227,788
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
152,628
shares
|
$799,770
0.02% of portfolio
|
Q3 2024
Added 362.54%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
143,403
shares
|
$751,431
0.72% of portfolio
|
Q4 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
112,344
shares
|
$588,682
0.0% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
107,726
shares
|
$564,484
0.03% of portfolio
|
Q3 2024
Reduced 14.22%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
105,486
shares
|
$552,746
0.29% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
102,087
shares
|
$534,935
0.0% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
91,321
shares
|
$478,522
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
77,554
shares
|
$406,382
0.01% of portfolio
|
Q2 2024
Reduced 58.24%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
75,429
shares
|
$395,247
0.0% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
69,779
shares
|
$365,641
0.15% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
56,732
shares
|
$297,275
0.06% of portfolio
|
Q3 2024
Added 14.27%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
53,548
shares
|
$280,591
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
52,000
shares
|
$272,480
0.09% of portfolio
|
Q3 2024
Added 190.5%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
26,552
shares
|
$139,132
0.0% of portfolio
|
Q1 2024
Reduced 20.83%
|