Advisor Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Advisor Group’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
2019 Q2	–	Sell	-1,153	Closed	-$8K	–	5205
2019 Q1	$8K	Hold	1,153	–	–	﹤0.01%	4454
2018 Q4	$7K	Sell	1,153 -3,593	-76%	-$23.5K	﹤0.01%	4358
2018 Q3	$32K	Buy	4,746 +3,412	+256%	+$23.5K	﹤0.01%	3580
2018 Q2	$9K	Buy	+1,334	New	+$11.5K	﹤0.01%	4109

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Advisor Group's AEF Position: Q2 2019 in Review

Advisor Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 1,153 shares — an estimated $8K sold.

Advisor Group first reported a position in AEF in Q2 2018 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

Advisor Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 1,153 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $8K.
Advisor Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 4 quarters.
Advisor Group's abrdn Emerging Markets Equity Income Fund position peaked at $32K in Q3 2018.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.