Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
80.6KNew |
$492K - $659K
|
80.6K
$418K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 15.25% |
$179K - $241K
|
222K
$1.15M
|
|
|
Aug 29, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$159K - $213K
|
26K
$135K
|
|
|
Oct 31, 2023
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$159K - $213K
|
26K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.4K+ 4.8% |
$143K - $191K
|
510K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11KNew |
$66.9K - $89.8K
|
11K
$57K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.3K+ 7.31% |
$44.5K - $59.7K
|
107K
$556K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 32.42% |
$24.1K - $32.4K
|
16.2K
$83.9K
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
3.8KNew |
$23.2K - $31.1K
|
3.8K
$19.7K
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
3.59K+ 0.1% |
$21.9K - $29.3K
|
3.55M
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.12K+ 5.71% |
$19K - $25.5K
|
57.8K
$300K
|
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
2.66K+ 7.13% |
$16.2K - $21.8K
|
39.9K
$207K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.04KNew |
$12.5K - $16.7K
|
2.04K
$10.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.72K+ 1.23% |
$10.5K - $14.1K
|
141K
$734K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
247New |
$1.51K - $2.02K
|
247
$1.28K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
224+ 36.13% |
$1.37K - $1.83K
|
844
$4.38K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
85+ 11.07% |
$519 - $695
|
853
$4.43K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
78+ 100.0% |
$476 - $638
|
156
$810
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
38+ 0.09% |
$232 - $311
|
40.2K
$209K
|
|
|
Apr 22, 2022
Q1 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
26+ 0.04% |
$159 - $213
|
63.9K
$331K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22- 0.02% |
$134 - $180
|
111K
$577K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-86Closed |
$525 - $703
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-190- 1.86% |
$1.16K - $1.55K
|
10K
$52.1K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-202- 1.84% |
$1.23K - $1.65K
|
10.8K
$56K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.44K- 0.14% |
$8.79K - $11.8K
|
1.05M
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.74KClosed |
$16.7K - $22.4K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.74KClosed |
$16.7K - $22.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.02K- 27.99% |
$18.4K - $24.7K
|
7.78K
$40.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.19K- 1.85% |
$25.6K - $34.3K
|
222K
$1.15M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-6.3KClosed |
$38.4K - $51.5K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-6.96KClosed |
$42.5K - $56.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.89K- 0.23% |
$48.1K - $64.5K
|
3.4M
$17.7M
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13K- 56.27% |
$79.3K - $106K
|
10.1K
$52.4K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 2.75% |
$84.3K - $113K
|
488K
$2.53M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.8KClosed |
$90.2K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.4K- 46.59% |
$93.8K - $126K
|
17.6K
$91.5K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 48.95% |
$102K - $136K
|
17.4K
$90.2K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.3K- 7.4% |
$112K - $150K
|
230K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-26KClosed |
$159K - $213K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-34.1KClosed |
$208K - $279K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-34.6K- 8.72% |
$211K - $283K
|
362K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-37.9K- 4.64% |
$231K - $310K
|
779K
$4.04M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.9K- 0.83% |
$256K - $343K
|
5.04M
$26.1M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-308K- 2.0% |
$1.88M - $2.52M
|
15.1M
$78.6M
|