Advisornet Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Advisornet Financial’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 Q4	–	Sell	-524	Closed	-$4K	–	1831
2019 Q3	$4K	Buy	524 +51	+11%	+$363	﹤0.01%	1581
2019 Q2	$3K	Buy	473 +3	+0.6%	+$22	﹤0.01%	1446
2019 Q1	$3K	Hold	470	–	–	﹤0.01%	1361
2018 Q4	$3K	Sell	470 -530	-53%	-$3.46K	﹤0.01%	1290
2018 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1208
2018 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1218
2018 Q1	$9K	Buy	+1,000	New	+$9.2K	﹤0.01%	1110

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Advisornet Financial's AEF Position: Q4 2019 in Review

Advisornet Financial sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2019, closing a stake of 524 shares — an estimated $4K sold.

Advisornet Financial first reported a position in AEF in Q1 2018 and held it in 7 quarters. The position peaked at $9K in Q1 2018. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2019.

Advisornet Financial reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Advisornet Financial sold 524 abrdn Emerging Markets Equity Income Fund shares in Q4 2019, an estimated $4K.
Advisornet Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2018 and held it in 7 quarters.
Advisornet Financial's abrdn Emerging Markets Equity Income Fund position peaked at $9K in Q1 2018.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2019.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.