Raymond James Financial Services Advisors, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$6.11 - $6.85 $406,834 - $456,107	-66,585 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$4.96 - $6.28 $5,292 - $6,700	-1,067 Reduced 1.58%	66,585 $403,000
Q1 2020 Apr 21, 2020	BUY	$4.45 - $8.01 $301,051 - $541,892	67,652 New	67,652 $350,000

Others Institutions Holding AEF

# of Institutions

Shares Held

35.8M

Call Options Held

Put Options Held

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

View Full List

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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