Invesco Ltd. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$4.73 - $5.23 $61,210 - $67,681	-12,941 Reduced 42.66%	17,391 $87,000
Q4 2023 Feb 12, 2024	SELL	$4.42 - $5.12 $66 - $76	-15 Reduced 0.05%	30,332 $154,000
Q3 2023 Nov 13, 2023	BUY	$4.69 - $5.49 $5,295 - $6,198	1,129 Added 3.86%	30,347 $144,000
Q2 2023 Aug 11, 2023	BUY	$4.9 - $5.49 $1,607 - $1,800	328 Added 1.14%	29,218 $151,000
Q1 2023 May 12, 2023	SELL	$5.01 - $5.78 $44,308 - $51,118	-8,844 Reduced 23.44%	28,890 $154,000
Q4 2022 Feb 13, 2023	SELL	$4.34 - $5.3 $74,444 - $90,910	-17,153 Reduced 31.25%	37,734 $194,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $5.65 $4,877 - $6,017	-1,065 Reduced 1.9%	54,887 $251,000
Q2 2022 Aug 15, 2022	SELL	$5.35 - $6.94 $9,929 - $12,880	-1,856 Reduced 3.21%	55,952 $309,000
Q1 2022 May 16, 2022	BUY	$6.1 - $8.18 $19,038 - $25,529	3,121 Added 5.71%	57,808 $391,000
Q4 2021 Feb 14, 2022	BUY	$7.65 - $8.57 $418,355 - $468,667	54,687 New	54,687 $433,000

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

$109 Million
9.86% of portfolio
Allspring Global Investments Holdings, LLC

5.37M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.8 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.4 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.55 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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