Cornerstone Advisors, LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$8.5 - $9.18 $1.78 Million - $1.93 Million	-209,784 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.21 - $9.1 $1.15 Million - $1.28 Million	140,163 Added 201.32%	209,784 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$6.43 - $8.2 $447,663 - $570,892	69,621 New	69,621 $568,000
Q3 2020 Nov 13, 2020	SELL	$6.11 - $6.85 $91,405 - $102,476	-14,960 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$4.96 - $6.28 $441,365 - $558,825	-88,985 Reduced 85.61%	14,960 $91,000
Q1 2020 May 13, 2020	SELL	$4.45 - $8.01 $631,125 - $1.14 Million	-141,826 Reduced 57.71%	103,945 $538,000
Q4 2019 Feb 12, 2020	BUY	$6.85 - $7.72 $1.68 Million - $1.9 Million	245,771 New	245,771 $1.87 Million

Others Institutions Holding AEF

# of Institutions

48

Shares Held

35.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

20.1M
Shares

$103 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$27.5 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$17.8 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$11.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.29 Million
0.0% of portfolio

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.