Purchases and Sales Made in Q1 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
284K+ 4.95% |
$1.42M - $1.64M
|
6.02M
$31.4M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
172K+ 4.71% |
$861K - $994K
|
3.82M
$19.9M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.5K+ 13.32% |
$243K - $280K
|
412K
$2.15M
|
|
Jan 09, 2024
Q1 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$130K - $150K
|
26K
$136K
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
21.9K+ 101.0% |
$110K - $127K
|
43.6K
$228K
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.8K+ 22.65% |
$109K - $126K
|
118K
$617K
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
19.7K+ 10.86% |
$98.9K - $114K
|
202K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.3KNew |
$66.7K - $76.9K
|
13.3K
$69.5K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.56K+ 51.26% |
$12.8K - $14.8K
|
7.57K
$39.5K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.48K+ 0.96% |
$12.4K - $14.3K
|
261K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
973+ 16.14% |
$4.87K - $5.62K
|
7K
$36.5K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
639+ 3.76% |
$3.2K - $3.69K
|
17.6K
$92K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
409New |
$2.05K - $2.36K
|
409
$2.13K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
352New |
$1.76K - $2.03K
|
352
$1.84K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
299+ 121.05% |
$1.5K - $1.73K
|
546
$2.85K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
290+ 0.34% |
$1.45K - $1.68K
|
86.1K
$450K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
97New |
$486 - $561
|
97
$506
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
50+ 3.72% |
$251 - $289
|
1.39K
$7.27K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23+ 0.07% |
$115 - $133
|
32.8K
$171K
|
|
May 15, 2023
Q1 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
11+ 0.04% |
$55.1 - $63.6
|
29.2K
$153K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19- 0.02% |
$95.2 - $110
|
103K
$536K
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-88- 0.19% |
$441 - $509
|
46.6K
$244K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-298- 0.14% |
$1.49K - $1.72K
|
206K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-962- 7.64% |
$4.82K - $5.56K
|
11.6K
$60.7K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11K- 21.05% |
$10.6K - $12.2K
|
7.91K
$41.3K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.17K- 3.15% |
$25.9K - $29.9K
|
159K
$831K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.34K- 46.16% |
$31.7K - $36.6K
|
7.39K
$38.6K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.84K- 23.44% |
$44.3K - $51.1K
|
28.9K
$151K
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10.8K- 3.6% |
$54K - $62.3K
|
289K
$1.51M
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 55.4% |
$77.4K - $89.2K
|
12.4K
$64.9K
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-16.3K- 2.71% |
$81.6K - $94.2K
|
586K
$3.06M
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-47.1K- 0.28% |
$236K - $272K
|
16.5M
$86.2M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-149K- 5.23% |
$746K - $861K
|
2.7M
$14.1M
|