Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
834K+ 4.48% |
$3.95M - $4.36M
|
19.5M
$101M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
91.6K+ 222.02% |
$433K - $479K
|
133K
$689K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
59.3KNew |
$281K - $310K
|
59.3K
$308K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
33.3K+ 2092.83% |
$157K - $174K
|
34.9K
$181K
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26.5KNew |
$125K - $139K
|
26.5K
$138K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
24.1K+ 32.11% |
$114K - $126K
|
99.2K
$515K
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$55.4K - $61.2K
|
11.7K
$60.7K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.1K+ 19.11% |
$52.7K - $58.3K
|
69.5K
$361K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10KNew |
$47.4K - $52.4K
|
10K
$52K
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
9.08K+ 3.49% |
$43K - $47.5K
|
269K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
7.02K+ 2.11% |
$33.2K - $36.7K
|
339K
$1.76M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49K+ 1.49% |
$7.04K - $7.79K
|
102K
$527K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.49KNew |
$7.03K - $7.77K
|
1.49K
$7.71K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
473+ 0.61% |
$2.24K - $2.47K
|
78.5K
$407K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
78New |
$369 - $408
|
78
$405
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
56+ 0.06% |
$265 - $293
|
87.1K
$452K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27+ 0.36% |
$128 - $141
|
7.45K
$38.7K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
8+ 1.66% |
$37.8 - $41.8
|
491
$2.55K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 0.19% |
$66.2 - $73.2
|
7.45K
$38.7K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-175- 4.9% |
$828 - $915
|
3.4K
$17.6K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.04K- 0.53% |
$4.91K - $5.43K
|
194K
$1.01M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.29K- 0.26% |
$6.1K - $6.74K
|
504K
$2.62M
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.57K- 3.56% |
$12.2K - $13.5K
|
69.8K
$362K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.69K- 8.84% |
$12.7K - $14.1K
|
27.8K
$144K
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-5.75K- 24.09% |
$27.2K - $30.1K
|
18.1K
$94.1K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.99K- 20.83% |
$33K - $36.5K
|
26.6K
$138K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.25K- 7.51% |
$39K - $43.1K
|
102K
$527K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.25K- 7.51% |
$39K - $43.1K
|
102K
$527K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 55.26% |
$49.1K - $54.3K
|
8.41K
$43.7K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9K- 42.66% |
$61.2K - $67.7K
|
17.4K
$90.3K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.1K- 69.13% |
$137K - $152K
|
13K
$67.3K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.3K- 26.4% |
$186K - $205K
|
109K
$568K
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-77.4K- 2.1% |
$366K - $405K
|
3.61M
$18.7M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-116K- 18.79% |
$547K - $605K
|
500K
$2.59M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-188K- 7.1% |
$888K - $982K
|
2.46M
$12.8M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-484K- 8.31% |
$2.29M - $2.53M
|
5.35M
$27.8M
|