Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
196K+ 1.24% |
$899K - $1.11M
|
16.1M
$83.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.5K+ 0.85% |
$199K - $246K
|
5.17M
$26.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
43K+ 99.43% |
$197K - $243K
|
86.3K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
34.7KNew |
$159K - $196K
|
34.7K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.7KNew |
$159K - $196K
|
34.7K
$180K
|
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$119K - $147K
|
26K
$135K
|
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$119K - $147K
|
26K
$135K
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
15.5KNew |
$70.9K - $87.4K
|
15.5K
$80.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
14.7K+ 9.4% |
$67.1K - $82.8K
|
171K
$885K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
8.4K+ 42.42% |
$38.5K - $47.5K
|
28.2K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.07K+ 33.63% |
$23.2K - $28.6K
|
20.1K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.95KNew |
$8.94K - $11K
|
1.95K
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
244+ 2.43% |
$1.12K - $1.38K
|
10.3K
$53.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
77+ 0.68% |
$353 - $435
|
11.4K
$59.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-572- 0.53% |
$2.62K - $3.23K
|
107K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.07K- 1.9% |
$4.88K - $6.02K
|
54.9K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 14.39% |
$9.23K - $11.4K
|
12K
$62.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.1K- 36.88% |
$9.63K - $11.9K
|
3.6K
$18.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.24K- 7.14% |
$10.3K - $12.7K
|
29.1K
$151K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.11K- 10.21% |
$18.8K - $23.2K
|
36.1K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.74K- 2.52% |
$40K - $49.4K
|
337K
$1.75M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-12K- 9.28% |
$55.1K - $68K
|
118K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 8.4% |
$74.2K - $91.5K
|
177K
$917K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-19.5K- 24.31% |
$89.4K - $110K
|
60.8K
$315K
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-23.6K- 3.51% |
$108K - $133K
|
650K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.7K- 11.43% |
$127K - $156K
|
215K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-28.1K- 15.08% |
$128K - $158K
|
158K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.6K- 7.65% |
$177K - $218K
|
467K
$2.42M
|
|
|
Oct 25, 2022
Q3 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-44.4K- 69.5% |
$203K - $251K
|
19.5K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-51.9K- 1.48% |
$238K - $293K
|
3.45M
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-72.7K- 2.07% |
$333K - $411K
|
3.44M
$17.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89.8K- 17.32% |
$411K - $507K
|
429K
$2.22M
|