6 Meridian’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

6 Meridian’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,117	Closed	-$234K	–	341
2020 Q1	$234K	Sell	45,117 -16,821	-27%	-$116K	0.02%	411
2019 Q4	$472K	Buy	+61,938	New	+$446K	0.04%	374
2018 Q4	–	Sell	-86,099	Closed	-$591K	–	398
2018 Q3	$591K	Sell	86,099 -61,189	-42%	-$422K	0.06%	184
2018 Q2	$1.03M	Buy	+147,288	New	+$1.27M	0.11%	109

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

6 Meridian's AEF Position: Q2 2020 in Review

6 Meridian sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2020, closing a stake of 45,117 shares — an estimated $234K sold.

6 Meridian first reported a position in AEF in Q2 2018 and held it in 4 quarters. The position peaked at $1.03M in Q2 2018. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2020.

6 Meridian reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 45,117 abrdn Emerging Markets Equity Income Fund shares in Q2 2020, an estimated $234K.
6 Meridian first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 4 quarters.
6 Meridian's abrdn Emerging Markets Equity Income Fund position peaked at $1.03M in Q2 2018.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.