1CP
AEF
1607 Capital Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,752,692
-183,944
| -9% | -$1.09M | 0.84% | 36 |
|
|
2025
Q1 | $9.61M | Sell |
1,936,636
-1,358,859
| -41% | -$6.74M | 0.77% | 38 |
|
|
2024
Q4 | $17.1M | Sell |
3,295,495
-165,803
| -5% | -$861K | 1.37% | 20 |
|
|
2024
Q3 | $19.5M | Sell |
3,461,298
-52,742
| -2% | -$297K | 1.78% | 11 |
|
|
2024
Q2 | $18.6M | Sell |
3,514,040
-93,625
| -3% | -$494K | 1.66% | 12 |
|
|
2024
Q1 | $18.2M | Sell |
3,607,665
-77,415
| -2% | -$391K | 1.49% | 18 |
|
|
2023
Q4 | $18.8M | Sell |
3,685,080
-51,640
| -1% | -$264K | 1.32% | 21 |
|
|
2023
Q3 | $17.8M | Sell |
3,736,720
-79,830
| -2% | -$381K | 1.34% | 23 |
|
|
2023
Q2 | $19.8M | Sell |
3,816,550
-2,618
| -0.1% | -$13.6K | 1.42% | 24 |
|
|
2023
Q1 | $20.5M | Buy |
3,819,168
+171,895
| +5% | +$921K | 1.44% | 21 |
|
|
2022
Q4 | $18.8M | Buy |
3,647,273
+197,925
| +6% | +$1.02M | 1.29% | 23 |
|
|
2022
Q3 | $15.8M | Sell |
3,449,348
-51,878
| -1% | -$238K | 1.22% | 24 |
|
|
2022
Q2 | $19.3M | Sell |
3,501,226
-53,166
| -1% | -$293K | 1.32% | 22 |
|
|
2022
Q1 | $24.1M | Buy |
3,554,392
+3,588
| +0.1% | +$24.3K | 1.41% | 18 |
|
|
2021
Q4 | $28.1M | Sell |
3,550,804
-279,153
| -7% | -$2.21M | 1.5% | 16 |
|
|
2021
Q3 | $31.9M | Sell |
3,829,957
-193,321
| -5% | -$1.61M | 1.6% | 15 |
|
|
2021
Q2 | $36.4M | Sell |
4,023,278
-57,614
| -1% | -$521K | 1.75% | 13 |
|
|
2021
Q1 | $35.3M | Buy |
4,080,892
+121,130
| +3% | +$1.05M | 1.7% | 14 |
|
|
2020
Q4 | $32.3M | Buy |
3,959,762
+158,271
| +4% | +$1.29M | 1.61% | 17 |
|
|
2020
Q3 | $24.6M | Sell |
3,801,491
-22,782
| -0.6% | -$148K | 1.33% | 22 |
|
|
2020
Q2 | $23.1M | Buy |
3,824,273
+53,291
| +1% | +$322K | 1.27% | 22 |
|
|
2020
Q1 | $19.5M | Buy |
3,770,982
+165,742
| +5% | +$859K | 1.17% | 22 |
|
|
2019
Q4 | $27.5M | Buy |
3,605,240
+59,596
| +2% | +$454K | 1.44% | 18 |
|
|
2019
Q3 | $24.7M | Buy |
3,545,644
+164,520
| +5% | +$1.15M | 1.34% | 20 |
|
|
2019
Q2 | $24.7M | Sell |
3,381,124
-874,682
| -21% | -$6.39M | 1.34% | 20 |
|
|
2019
Q1 | $30.9M | Sell |
4,255,806
-251,487
| -6% | -$1.83M | 1.7% | 14 |
|
|
2018
Q4 | $28.6M | Buy |
4,507,293
+418,499
| +10% | +$2.66M | 1.73% | 12 |
|
|
2018
Q3 | $28M | Buy |
4,088,794
+599,548
| +17% | +$4.11M | 1.62% | 17 |
|
|
2018
Q2 | $24.4M | Buy |
3,489,246
+3,052,124
| +698% | +$21.4M | 1.42% | 21 |
|
|
2018
Q1 | $3.95M | Sell |
437,122
-4,500
| -1% | -$40.7K | 0.22% | 71 |
|
|
2017
Q4 | $3.94M | Sell |
441,622
-7,000
| -2% | -$62.5K | 0.22% | 73 |
|
|
2017
Q3 | $3.76M | Buy |
448,622
+18,084
| +4% | +$152K | 0.21% | 76 |
|
|
2017
Q2 | $3.05M | Hold |
430,538
| – | – | 0.18% | 80 |
|
|
2017
Q1 | $3.01M | Sell |
430,538
-11,100
| -3% | -$77.5K | 0.19% | 83 |
|
|
2016
Q4 | $2.63M | Buy |
441,638
+1,136
| +0.3% | +$6.77K | 0.18% | 87 |
|
|
2016
Q3 | $2.76M | Buy |
440,502
+13,300
| +3% | +$83.4K | 0.18% | 87 |
|
|
2016
Q2 | $2.67M | Hold |
427,202
| – | – | 0.18% | 89 |
|
|
2016
Q1 | $2.57M | Buy |
427,202
+35,993
| +9% | +$216K | 0.17% | 97 |
|
|
2015
Q4 | $2.18M | Buy |
391,209
+34,813
| +10% | +$194K | 0.14% | 100 |
|
|
2015
Q3 | $2.13M | Buy |
356,396
+182,797
| +105% | +$1.09M | 0.14% | 98 |
|
|
2015
Q2 | $1.24M | Buy |
+173,599
| New | +$1.24M | 0.08% | 110 |
|