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ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
04/26/2021
Porter Rahn K
Director
Purchase
Common Stock
5.8k
$8.64
$50k
04/26/2021
04/22/2021
Maher Bill
Director
Purchase
Common Stock
7k
$8.59
$60.1k
04/22/2021
04/20/2021
Maher Bill
Director
Sale
Common Stock
7k
$8.59
$60.1k
04/19/2021
04/19/2021
Maher Bill
Director
Purchase
Common Stock
7k
$8.68
$60.7k
04/19/2021
06/18/2019
FOX LAWRENCE JOSEPH
Director
Sale
Common Stock
18.4k
$7.86
$144.5k
06/18/2019
10/22/2018
Maasbach Nancy Yao
Director
Purchase
Common Stock
100
$6.46
$646
10/22/2018
10/11/2018
Maasbach Nancy Yao
Director
Purchase
Common Stock
400
$6.44
$2.6k
10/11/2018
09/10/2018
Maasbach Nancy Yao
Director
Purchase
Common Stock
500
$6.55
$3.3k
09/10/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
895.1k
$7.90
$7.1M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
375.5k
$7.90
$3M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
783.2k
$7.90
$6.2M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
544.2k
$7.90
$4.3M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
787.5k
$7.90
$6.2M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
427.6k
$7.90
$3.4M
As investment adviser to a Dublin, Ireland-listed open-ended investment company
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
5.2M
$7.90
$41.3M
As investment adviser to unaffiliated third-party segregated accounts
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
216.9k
$7.90
$1.7M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
178k
$7.90
$1.4M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
237.9k
$7.90
$1.9M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
665.1k
$7.90
$5.3M
As investment adviser to a private investment fund
06/27/2018
06/27/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
858.7k
$7.90
$6.8M
As investment adviser to a private investment fund
06/27/2018
06/01/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
11.5k
$8.65
$99.1k
As investment adviser to a private investment fund
06/01/2018
06/01/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
35k
$8.65
$302.8k
As investment adviser to unaffiliated third-party segregated accounts
06/01/2018
05/31/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
25k
$8.58
$214.5k
As investment adviser to a private investment fund
05/31/2018
05/31/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
150.2k
$8.58
$1.3M
As investment adviser to a private investment fund
05/31/2018
05/29/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
165.5k
$8.49
$1.4M
As investment adviser to a private investment fund
05/29/2018
05/29/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
66.2k
$8.49
$562.1k
As investment adviser to a private investment fund
05/29/2018
05/29/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
28.4k
$8.49
$240.9k
As investment adviser to a private investment fund
05/29/2018
05/23/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
25.6k
$8.66
$221.7k
As investment adviser to a private investment fund
05/23/2018
05/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
66.9k
$8.76
$586.4k
As investment adviser to a private investment fund
05/17/2018
05/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
11.1k
$8.76
$97.3k
As investment adviser to a private investment fund
05/17/2018
05/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
16.4k
$8.76
$144.1k
As investment adviser to unaffiliated third-party segregated accounts
05/17/2018
05/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
36.4k
$8.87
$322.9k
As investment adviser to unaffiliated third-party segregated accounts
05/16/2018
05/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
52k
$8.87
$461.2k
As investment adviser to a private investment fund
05/16/2018
05/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
31.2k
$8.87
$276.7k
As investment adviser to a private investment fund
05/16/2018
05/15/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
62.1k
$8.80
$546.5k
As investment adviser to a private investment fund
05/15/2018
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