Vanguard Capital Wealth Advisors Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$4.58 - $5.65 $352 - $435	77 Added 0.68%	11,402 $52,000
Q2 2022 Aug 04, 2022	BUY	$5.35 - $6.94 $60,588 - $78,595	11,325 New	11,325 $62,000
Q1 2021 Apr 12, 2021	SELL	$8.21 - $9.1 $190,127 - $210,737	-23,158 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$6.43 - $8.2 $126,098 - $160,810	-19,611 Reduced 45.85%	23,158 $188,000
Q2 2020 Aug 05, 2020	SELL	$4.96 - $6.28 $73,373 - $92,900	-14,793 Reduced 25.7%	42,769 $258,000
Q4 2019 Jan 28, 2020	SELL	$6.85 - $7.72 $92,255 - $103,972	-13,468 Reduced 18.96%	57,562 $438,000
Q3 2019 Oct 18, 2019	SELL	$6.65 - $7.5 $222,010 - $250,387	-33,385 Reduced 31.97%	71,030 $494,000
Q2 2019 Aug 05, 2019	SELL	$6.91 - $7.62 $559,143 - $616,595	-80,918 Reduced 43.66%	104,415 $763,000
Q1 2019 Apr 29, 2019	SELL	$6.35 - $7.38 $665,264 - $773,173	-104,766 Reduced 36.11%	185,333 $1.35 Million
Q4 2018 Jan 17, 2019	BUY	$6.2 - $6.9 $1.8 Million - $2 Million	290,099 New	290,099 $1.84 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

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

5.37M
Shares

$29 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

3.46M
Shares

$18.7 Million
1.79% of portfolio
Lazard Asset Management LLC New York, NY

2.28M
Shares

$12.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

837K
Shares

$4.53 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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