1607 Capital Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
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|
2025
Q1 | $9.61M | Sell |
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|
2024
Q4 | $17.1M | Sell |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $18.6M | Sell |
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|
2024
Q1 | $18.2M | Sell |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $17.8M | Sell |
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|
2023
Q2 | $19.8M | Sell |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $18.8M | Buy |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $19.3M | Sell |
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|
2022
Q1 | $24.1M | Buy |
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|
2021
Q4 | $28.1M | Sell |
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|
2021
Q3 | $31.9M | Sell |
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|
2021
Q2 | $36.4M | Sell |
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|
2021
Q1 | $35.3M | Buy |
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|
2020
Q4 | $32.3M | Buy |
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|
2020
Q3 | $24.6M | Sell |
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|
2020
Q2 | $23.1M | Buy |
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|
2020
Q1 | $19.5M | Buy |
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|
2019
Q4 | $27.5M | Buy |
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|
2019
Q3 | $24.7M | Buy |
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|
2019
Q2 | $24.7M | Sell |
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|
2019
Q1 | $30.9M | Sell |
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|
2018
Q4 | $28.6M | Buy |
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|
2018
Q3 | $28M | Buy |
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|
2018
Q2 | $24.4M | Buy |
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|
2018
Q1 | $3.95M | Sell |
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|
2017
Q4 | $3.94M | Sell |
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|
2017
Q3 | $3.76M | Buy |
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|
2017
Q2 | $3.05M | Hold |
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|
2017
Q1 | $3M | Sell |
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|
2016
Q4 | $2.63M | Buy |
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|
2016
Q3 | $2.76M | Buy |
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|
2016
Q2 | $2.67M | Hold |
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|
2016
Q1 | $2.57M | Buy |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | $1.24M | Buy |
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