Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
564K+ 10.91% |
$2.45M - $2.99M
|
5.74M
$31.1M
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
495K+ 3.08% |
$2.15M - $2.62M
|
16.6M
$89.8M
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
198K+ 5.74% |
$859K - $1.05M
|
3.65M
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
96.4KNew |
$418K - $511K
|
96.4K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
46.7KNew |
$203K - $248K
|
46.7K
$253K
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26KNew |
$113K - $138K
|
26K
$141K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17KNew |
$73.7K - $90.1K
|
17K
$92.1K
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
11.2K+ 6.59% |
$48.8K - $59.6K
|
182K
$985K
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
10KNew |
$43.4K - $53K
|
10K
$54.2K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5KNew |
$21.7K - $26.5K
|
5K
$27.1K
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
771New |
$3.35K - $4.09K
|
771
$4.18K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
695New |
$3.02K - $3.68K
|
695
$3.77K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
647New |
$2.81K - $3.43K
|
647
$3.51K
|
|
Feb 13, 2023
Q4 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
125+ 0.43% |
$543 - $663
|
29.2K
$158K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$434 - $530
|
100
$542
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10- 0.74% |
$43.4 - $53
|
1.34K
$7.28K
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-333- 1.18% |
$1.45K - $1.76K
|
27.9K
$151K
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-906- 6.91% |
$3.93K - $4.8K
|
12.2K
$66.2K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.23K- 8.87% |
$5.32K - $6.5K
|
12.6K
$68.3K
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.92K- 10.06% |
$8.31K - $10.1K
|
17.1K
$92.8K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 16.45% |
$8.55K - $10.4K
|
10K
$54.3K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.27K- 9.06% |
$14.2K - $17.3K
|
32.8K
$178K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.6KClosed |
$15.6K - $19.1K
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.81K- 4.48% |
$20.9K - $25.5K
|
103K
$556K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.4K- 31.8% |
$27.8K - $33.9K
|
13.7K
$74.4K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.51K- 3.96% |
$36.9K - $45.1K
|
206K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11.1K- 18.23% |
$48.1K - $58.7K
|
49.7K
$269K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 14.03% |
$52.2K - $63.7K
|
73.7K
$399K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 6.99% |
$53.6K - $65.5K
|
164K
$891K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.2K- 31.25% |
$74.4K - $90.9K
|
37.7K
$205K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.7K- 26.94% |
$137K - $168K
|
85.9K
$465K
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-37.5K- 11.11% |
$163K - $199K
|
300K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-47.9K- 7.38% |
$208K - $254K
|
602K
$3.26M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65K- 15.15% |
$282K - $344K
|
364K
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 44.5% |
$901K - $1.1M
|
259K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-591K- 17.19% |
$2.57M - $3.13M
|
2.85M
$15.4M
|