Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
730K+ 4.82% |
$3.91M - $5.07M
|
15.9M
$82.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
107K+ 3.13% |
$570K - $739K
|
3.51M
$18.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
90.4K+ 1.79% |
$484K - $627K
|
5.13M
$26.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.3KNew |
$231K - $300K
|
43.3K
$225K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.1K+ 6.16% |
$161K - $209K
|
518K
$2.69M
|
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$139K - $181K
|
26K
$135K
|
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$139K - $181K
|
26K
$135K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
18.4K+ 16.51% |
$98.2K - $127K
|
130K
$672K
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
14.5K+ 10.24% |
$77.5K - $101K
|
156K
$809K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.7K+ 5.54% |
$68.1K - $88.3K
|
242K
$1.26M
|
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
11.3KNew |
$60.6K - $78.6K
|
11.3K
$58.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.7K+ 96.01% |
$51.9K - $67.3K
|
19.8K
$103K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
3KNew |
$16K - $20.8K
|
3K
$15.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.8KNew |
$9.61K - $12.5K
|
1.8K
$9.33K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
857+ 0.8% |
$4.58K - $5.95K
|
108K
$561K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
500+ 58.62% |
$2.68K - $3.47K
|
1.35K
$7.02K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
455New |
$2.43K - $3.16K
|
455
$2.36K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
247New |
$1.32K - $1.71K
|
247
$1.28K
|
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
28+ 0.04% |
$150 - $194
|
63.9K
$332K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19+ 0.05% |
$102 - $132
|
40.2K
$209K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-247Closed |
$1.32K - $1.71K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-272- 50.0% |
$1.46K - $1.89K
|
272
$1.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-287- 0.36% |
$1.54K - $1.99K
|
80.3K
$417K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-839- 5.79% |
$4.49K - $5.82K
|
13.7K
$70.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-844Closed |
$4.52K - $5.86K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 6.82% |
$5.9K - $7.65K
|
15.1K
$78.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.75K- 22.49% |
$9.36K - $12.1K
|
6.03K
$31.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.86K- 3.21% |
$9.93K - $12.9K
|
56K
$290K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.04KClosed |
$10.9K - $14.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.38K- 19.43% |
$18.1K - $23.4K
|
14K
$72.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.81K- 21.61% |
$20.4K - $26.4K
|
13.8K
$71.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.67K- 0.92% |
$25K - $32.4K
|
505K
$2.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.1K- 47.2% |
$27.3K - $35.4K
|
5.7K
$29.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-8.59K- 21.52% |
$46K - $59.6K
|
31.3K
$163K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11KClosed |
$58.7K - $76.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 12.31% |
$64.3K - $83.5K
|
85.7K
$445K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.7K- 4.33% |
$83.8K - $109K
|
346K
$1.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-26KClosed |
$139K - $181K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 13.23% |
$157K - $204K
|
193K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 13.23% |
$157K - $204K
|
193K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-53.2K- 1.5% |
$284K - $369K
|
3.5M
$18.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-374K- 35.72% |
$2M - $2.6M
|
674K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-593K- 76.11% |
$3.17M - $4.11M
|
186K
$965K
|