Purchases and Sales Made in Q4 2023 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 2023. 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 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
1.44M+ 8.4% |
$6.39M - $7.4M
|
18.6M
$96.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
143KNew |
$634K - $734K
|
143K
$744K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
126K+ 25.75% |
$557K - $645K
|
615K
$3.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
105KNew |
$466K - $540K
|
105K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
69.5K+ 59.86% |
$307K - $356K
|
186K
$964K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
58.3KNew |
$258K - $299K
|
58.3K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
45.3K+ 15.81% |
$200K - $232K
|
332K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.1KNew |
$120K - $139K
|
27.1K
$141K
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
26.5KNew |
$117K - $136K
|
26.5K
$138K
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
21.3K+ 8.91% |
$94.1K - $109K
|
260K
$1.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.6K+ 49.36% |
$60.3K - $69.8K
|
41.3K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
12.7K+ 20.35% |
$56.1K - $65K
|
75.1K
$390K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.74K+ 9.73% |
$43K - $49.9K
|
110K
$570K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$21.3K - $24.7K
|
4.83K
$25.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.62K+ 32.54% |
$20.4K - $23.6K
|
18.8K
$97.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.59KNew |
$7.03K - $8.14K
|
1.59K
$8.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59K+ 2.11% |
$7.01K - $8.13K
|
76.7K
$398K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
600+ 0.69% |
$2.65K - $3.07K
|
87.1K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
175+ 5.15% |
$774 - $896
|
3.57K
$18.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22+ 0.05% |
$97.2 - $113
|
42K
$218K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15- 0.05% |
$66.3 - $76.8
|
30.3K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-100- 7.45% |
$442 - $512
|
1.24K
$6.45K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300- 0.98% |
$1.33K - $1.54K
|
30.4K
$158K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-473- 6.76% |
$2.09K - $2.42K
|
6.53K
$33.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.23K- 4.9% |
$5.44K - $6.3K
|
23.9K
$124K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.35K- 1.83% |
$5.94K - $6.89K
|
72.4K
$376K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.83K- 16.55% |
$12.5K - $14.5K
|
14.3K
$74.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.95K- 0.77% |
$17.4K - $20.2K
|
505K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.62K- 12.11% |
$20.4K - $23.7K
|
33.5K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.2K- 0.76% |
$89.4K - $104K
|
2.64M
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.4K- 24.57% |
$112K - $130K
|
78K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 18.87% |
$113K - $131K
|
110K
$570K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.5K- 16.48% |
$170K - $197K
|
195K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-51.6K- 1.38% |
$228K - $264K
|
3.69M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.3K- 28.5% |
$262K - $304K
|
149K
$772K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-368K- 5.94% |
$1.63M - $1.88M
|
5.83M
$30.3M
|