Advisory Services Network’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-16,189	Closed	-$146K	–	2458
2018 Q1	$146K	Sell	16,189 -1,512	-9%	-$13.9K	0.01%	887
2017 Q4	$158K	Sell	17,701 -868	-5%	-$7.48K	0.01%	853
2017 Q3	$156K	Buy	18,569 +896	+5%	+$7.05K	0.02%	729
2017 Q2	$125K	Sell	17,673 -31	-0.2%	-$221	0.02%	764
2017 Q1	$124K	Buy	+17,704	New	+$114K	0.02%	745
2016 Q3	$109K	Buy	17,391 +13,146	+310%	+$83.3K	0.02%	666
2016 Q2	$27K	Buy	+4,245	New	+$26K	0.01%	948

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

KIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Advisory Services Network's AEF Position: Q2 2018 in Review

Advisory Services Network sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2018, closing a stake of 16,189 shares — an estimated $146K sold.

Advisory Services Network first reported a position in AEF in Q2 2016 and held it in 7 quarters. The position peaked at $158K in Q4 2017. 85 funds tracked by Wall St. Rank hold AEF as of Q2 2018.

Advisory Services Network reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 16,189 abrdn Emerging Markets Equity Income Fund shares in Q2 2018, an estimated $146K.
Advisory Services Network first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2016 and held it in 7 quarters.
Advisory Services Network's abrdn Emerging Markets Equity Income Fund position peaked at $158K in Q4 2017.
85 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.