Creative Planning Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$5.01 - $5.78 $66,688 - $76,937	13,311 New	13,311 $71,000
Q4 2019 Jan 30, 2020	SELL	$6.85 - $7.72 $74,939 - $84,456	-10,940 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$6.65 - $7.5 $72,751 - $82,050	10,940 New	10,940 $76,000
Q4 2017 Jan 17, 2018	SELL	$7.7 - $9.09 $110,957 - $130,986	-14,410 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$7.51 - $8.63 $108,219 - $124,358	14,410	14,410 $121,000

Others Institutions Holding AEF

# of Institutions

55

Shares Held

36.2M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

19.9M
Shares

$103 Million
10.27% of portfolio
Allspring Global Investments Holdings, LLC

5.06M
Shares

$26.1 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.3M
Shares

$17 Million
1.38% of portfolio
Lazard Asset Management LLC New York, NY

2.24M
Shares

$11.5 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.32 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...

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