Accuvest Global Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Accuvest Global Advisors’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
2021 Q4	–	Sell	-41,270	Closed	-$343K	–	112
2021 Q3	$343K	Hold	41,270	–	–	0.16%	85
2021 Q2	$373K	Buy	+41,270	New	+$363K	0.19%	62

Other funds holding AEF

COLIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

RVPG

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

RCM

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

RJA

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

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accuvest Global Advisors's AEF Position: Q4 2021 in Review

Accuvest Global Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2021, closing a stake of 41,270 shares — an estimated $343K sold.

Accuvest Global Advisors first reported a position in AEF in Q2 2021 and held it in 2 quarters. The position peaked at $373K in Q2 2021. 55 funds tracked by Wall St. Rank hold AEF as of Q4 2021.

Accuvest Global Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Accuvest Global Advisors sold 41,270 abrdn Emerging Markets Equity Income Fund shares in Q4 2021, an estimated $343K.
Accuvest Global Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2021 and held it in 2 quarters.
Accuvest Global Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $373K in Q2 2021.
55 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2021.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.