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 66 institutions that hold shares in the stock, with a total of 26.6 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
12,175,804
shares
|
$74.8 Million
6.74% of portfolio
|
Q2 2025
Reduced 4.4%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
3,256,247
shares
|
$20 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
1,752,692
shares
|
$10.8 Million
0.85% of portfolio
|
Q2 2025
Reduced 9.5%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,479,147
shares
|
$9.08 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
993,754
shares
|
$6.1 Million
5.99% of portfolio
|
Q2 2025
Added 241.29%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
900,473
shares
|
$5.53 Million
0.0% of portfolio
|
Q2 2025
Added 30.82%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
837,068
shares
|
$5.14 Million
0.0% of portfolio
|
Q3 2024
Added 11.8%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
691,164
shares
|
$4.24 Million
0.32% of portfolio
|
Q1 2025
Added 24.56%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
591,571
shares
|
$3.63 Million
0.43% of portfolio
|
Q2 2025
Added 20.66%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
521,561
shares
|
$3.2 Million
0.13% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
433,700
shares
|
$2.66 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
323,426
shares
|
$1.99 Million
0.53% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
285,052
shares
|
$1.75 Million
2.16% of portfolio
|
Q2 2025
Reduced 10.9%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
277,152
shares
|
$1.7 Million
0.35% of portfolio
|
Q2 2025
Added 45.88%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
245,446
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.45%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
223,602
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.88%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
161,044
shares
|
$988,810
0.01% of portfolio
|
Q2 2025
Added 13.38%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
118,609
shares
|
$728,259
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
116,975
shares
|
$718,226
0.34% of portfolio
|
Q1 2025
Added 10.89%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
109,981
shares
|
$675,283
0.0% of portfolio
|
Q2 2025
Added 59.28%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
100,109
shares
|
$614,669
0.53% of portfolio
|
Q1 2025
Reduced 30.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
85,987
shares
|
$527,960
0.0% of portfolio
|
Q2 2025
Added 2.17%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
80,502
shares
|
$494,282
0.18% of portfolio
|
Q2 2025
Added 17.52%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
76,663
shares
|
$470,710
0.05% of portfolio
|
Q2 2025
Reduced 46.01%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
69,029
shares
|
$423,838
0.0% of portfolio
|
Q2 2025
Added 0.17%
|