Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.08MNew |
$38.9M - $43.5M
|
5.08M
$26.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
73.3K+ 2.2% |
$561K - $628K
|
3.41M
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.7KNew |
$418K - $469K
|
54.7K
$284K
|
|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$199K - $223K
|
26K
$135K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25K+ 11.2% |
$191K - $214K
|
248K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.8KNew |
$113K - $127K
|
14.8K
$76.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8.55K+ 349.41% |
$65.4K - $73.3K
|
11K
$57.1K
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
6.96KNew |
$53.2K - $59.6K
|
6.96K
$36.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.26K+ 5.56% |
$40.3K - $45.1K
|
99.8K
$518K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.74KNew |
$20.9K - $23.5K
|
2.74K
$14.2K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$7.65K - $8.57K
|
1K
$5.19K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
544New |
$4.16K - $4.66K
|
544
$2.82K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
190+ 1.89% |
$1.45K - $1.63K
|
10.2K
$53.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
127New |
$972 - $1.09K
|
127
$659
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
86New |
$658 - $737
|
86
$446
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
82+ 0.06% |
$627 - $703
|
140K
$725K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-33- 0.09% |
$252 - $283
|
37.3K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-189- 0.47% |
$1.45K - $1.62K
|
40.1K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-263- 1.97% |
$2.01K - $2.25K
|
13.1K
$68.1K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-1.12K- 15.06% |
$8.55K - $9.57K
|
6.3K
$32.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2K- 3.03% |
$15.3K - $17.1K
|
63.8K
$331K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2K- 7.96% |
$15.3K - $17.1K
|
23.1K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.91K- 10.3% |
$29.9K - $33.5K
|
34K
$177K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.12K- 24.72% |
$54.5K - $61K
|
21.7K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.36K- 37.61% |
$56.3K - $63.1K
|
12.2K
$63.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.53K- 3.63% |
$65.2K - $73.1K
|
226K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-11.2K- 1.35% |
$85.7K - $96K
|
817K
$4.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-13.3K- 46.95% |
$102K - $114K
|
15K
$77.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.3KClosed |
$102K - $114K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-23.8K- 41.85% |
$182K - $204K
|
33K
$171K
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-26KClosed |
$199K - $223K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.3K- 4.98% |
$201K - $226K
|
502K
$2.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-27.9K- 2.59% |
$214K - $239K
|
1.05M
$5.45M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-41.3KClosed |
$316K - $354K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-53.4KClosed |
$409K - $458K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-81KClosed |
$620K - $694K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-106K- 21.17% |
$815K - $913K
|
396K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-120K- 51.93% |
$919K - $1.03M
|
111K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-279K- 7.29% |
$2.14M - $2.39M
|
3.55M
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-281K- 1.79% |
$2.15M - $2.41M
|
15.4M
$80.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.03M- 91.18% |
$38.5M - $43.1M
|
487K
$2.53M
|