Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
503KNew |
$4.06M - $4.54M
|
503K
$2.58M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
238K+ 1.54% |
$1.92M - $2.15M
|
15.7M
$80.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
235KNew |
$1.9M - $2.12M
|
235K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102K+ 1.88% |
$820K - $918K
|
5.51M
$28.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
88.8K+ 62.29% |
$717K - $802K
|
231K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
53.4K+ 6.89% |
$431K - $482K
|
828K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
47.2K+ 1.43% |
$381K - $426K
|
3.34M
$17.2M
|
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$210K - $235K
|
26K
$134K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.3KNew |
$107K - $120K
|
13.3K
$68.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
12.1K+ 93.07% |
$97.6K - $109K
|
25.1K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
10.3K+ 23.87% |
$83.1K - $93K
|
53.4K
$275K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.1KNew |
$65.4K - $73.1K
|
8.1K
$41.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.54K+ 3.5% |
$60.9K - $68.1K
|
223K
$1.15M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.16K+ 6.96% |
$49.7K - $55.6K
|
94.6K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.83K+ 18.16% |
$47.1K - $52.7K
|
37.9K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
5.44K+ 0.51% |
$43.9K - $49.2K
|
1.08M
$5.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.16K+ 35.8% |
$41.6K - $46.6K
|
19.6K
$101K
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.45K+ 1.05% |
$11.7K - $13.1K
|
140K
$718K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
36+ 1.33% |
$291 - $325
|
2.74K
$14.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2+ 0.0% |
$16.1 - $18.1
|
65.8K
$338K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-12- 0.03% |
$96.8 - $108
|
37.3K
$192K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-299Closed |
$2.41K - $2.7K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-310- 2.79% |
$2.5K - $2.8K
|
10.8K
$55.5K
|
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-751- 5.31% |
$6.06K - $6.78K
|
13.4K
$68.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-982- 2.38% |
$7.92K - $8.87K
|
40.3K
$207K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.82K- 34.84% |
$14.6K - $16.4K
|
3.4K
$17.5K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.26KClosed |
$18.3K - $20.4K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.58K- 19.78% |
$28.9K - $32.3K
|
14.5K
$74.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.21K- 0.79% |
$33.9K - $38K
|
529K
$2.72M
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$172K - $192K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-33.2K- 36.92% |
$268K - $300K
|
56.8K
$292K
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-122KClosed |
$982K - $1.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-132KClosed |
$1.07M - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-193K- 4.81% |
$1.56M - $1.75M
|
3.83M
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-558KClosed |
$4.5M - $5.04M
|
0
$0
|