Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
131K+ 2.17% |
$641K - $718K
|
6.15M
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
48K+ 0.29% |
$235K - $264K
|
16.6M
$86M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
30.1K+ 69.06% |
$148K - $165K
|
73.7K
$382K
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$128K - $143K
|
26K
$135K
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$128K - $143K
|
26K
$135K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
21.2K+ 10.54% |
$104K - $117K
|
223K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
17.4KNew |
$85K - $95.3K
|
17.4K
$90.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 167.78% |
$60.8K - $68.1K
|
19.8K
$103K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.33KNew |
$16.3K - $18.3K
|
3.33K
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.09K+ 1.01% |
$10.2K - $11.5K
|
208K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.63K+ 1.58% |
$7.97K - $8.93K
|
104K
$541K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.03KNew |
$5.06K - $5.67K
|
1.03K
$5.36K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
333+ 0.39% |
$1.63K - $1.83K
|
86.5K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
328+ 1.14% |
$1.61K - $1.8K
|
29.2K
$152K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
98New |
$480 - $538
|
98
$509
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
8+ 0.03% |
$39.2 - $43.9
|
29.2K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-40- 2.87% |
$196 - $220
|
1.35K
$7.02K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-78- 50.0% |
$382 - $428
|
78
$405
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-498- 6.3% |
$2.44K - $2.73K
|
7.41K
$38.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.09K- 2.33% |
$5.34K - $5.98K
|
45.6K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.93K- 5.86% |
$9.44K - $10.6K
|
30.9K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.04K- 0.08% |
$10K - $11.2K
|
2.7M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.07K- 1.75% |
$10.2K - $11.4K
|
116K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-2.62K- 0.07% |
$12.8K - $14.4K
|
3.82M
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.34K- 1.15% |
$16.4K - $18.3K
|
286K
$1.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.51K- 1.09% |
$22.1K - $24.8K
|
408K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.35K- 30.32% |
$26.2K - $29.3K
|
12.3K
$63.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-5.76K- 76.16% |
$28.2K - $31.6K
|
1.8K
$9.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.55K- 17.19% |
$41.9K - $46.9K
|
41.2K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 11.43% |
$89.2K - $99.9K
|
141K
$732K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 7.23% |
$92.7K - $104K
|
243K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-32.6K- 5.56% |
$160K - $179K
|
553K
$2.87M
|