Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
305K+ 5.71% |
$1.48M - $1.64M
|
5.65M
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
278KNew |
$1.35M - $1.49M
|
278K
$1.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
249K+ 49.85% |
$1.21M - $1.34M
|
749K
$4.07M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
172K+ 0.88% |
$833K - $924K
|
19.6M
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 18.34% |
$173K - $192K
|
230K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
27KNew |
$131K - $145K
|
27K
$147K
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26.5KNew |
$129K - $143K
|
26.5K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.4K+ 26.66% |
$128K - $142K
|
126K
$683K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20KNew |
$97K - $108K
|
20K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
18K+ 5.3% |
$87.1K - $96.6K
|
357K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
17.9KNew |
$86.8K - $96.3K
|
17.9K
$97.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
14.8K+ 42.39% |
$71.7K - $79.5K
|
49.6K
$270K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$63.7K - $70.7K
|
13.1K
$71.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
12.5K+ 4.64% |
$60.6K - $67.2K
|
282K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$56.1K - $62.3K
|
11.6K
$63K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.67K+ 5.18% |
$27.5K - $30.5K
|
115K
$626K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.57K+ 1.8% |
$7.59K - $8.42K
|
88.7K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 13.43% |
$5.48K - $6.08K
|
9.54K
$51.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.06K+ 10.6% |
$5.15K - $5.71K
|
11.1K
$60.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
437+ 6.7% |
$2.12K - $2.35K
|
6.96K
$37.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
425New |
$2.06K - $2.29K
|
425
$2.31K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
267+ 1.87% |
$1.29K - $1.44K
|
14.6K
$79.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14+ 0.19% |
$67.9 - $75.3
|
7.46K
$40.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9+ 1.83% |
$43.7 - $48.4
|
500
$2.72K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-15- 1.21% |
$72.8 - $80.7
|
1.23K
$6.68K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49K- 1.47% |
$7.22K - $8.01K
|
100K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49K- 1.47% |
$7.22K - $8.01K
|
100K
$544K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.81K- 2.31% |
$8.79K - $9.75K
|
76.6K
$417K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.99K- 15.32% |
$9.64K - $10.7K
|
11K
$59.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.1K- 7.57% |
$10.2K - $11.3K
|
25.7K
$140K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.99K- 10.09% |
$29K - $32.2K
|
53.4K
$290K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.9K- 43.1% |
$145K - $161K
|
39.5K
$215K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-93.6K- 2.6% |
$454K - $504K
|
3.51M
$19.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-99.8K- 75.16% |
$484K - $537K
|
33K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-108K- 58.24% |
$525K - $582K
|
77.6K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-108K- 4.4% |
$525K - $582K
|
2.35M
$12.8M
|