Advocacy Wealth Management Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Advocacy Wealth Management Services’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	-749	Closed	-$4K	–	127
2020 Q1	$4K	Hold	749	–	–	﹤0.01%	110
2019 Q4	$6K	Hold	749	–	–	﹤0.01%	128
2019 Q3	$5K	Sell	749 -633	-46%	-$4.5K	﹤0.01%	136
2019 Q2	$10K	Hold	1,382	–	–	0.01%	129
2019 Q1	$10K	Hold	1,382	–	–	0.01%	105
2018 Q4	$9K	Hold	1,382	–	–	0.01%	120
2018 Q3	$9K	Hold	1,382	–	–	0.01%	133
2018 Q2	$10K	Buy	+1,382	New	+$11.9K	0.01%	128
2016 Q2	–	Sell	-209	Closed	-$1K	–	393
2016 Q1	$1K	Hold	209	–	–	﹤0.01%	475
2015 Q4	$1K	Buy	+209	New	+$1.25K	﹤0.01%	511

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

Advocacy Wealth Management Services's AEF Position: Q2 2020 in Review

Advocacy Wealth Management Services sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2020, closing a stake of 749 shares — an estimated $4K sold.

Advocacy Wealth Management Services first reported a position in AEF in Q4 2015 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2020.

Advocacy Wealth Management Services reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Advocacy Wealth Management Services sold 749 abrdn Emerging Markets Equity Income Fund shares in Q2 2020, an estimated $4K.
Advocacy Wealth Management Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2015 and held it in 10 quarters.
Advocacy Wealth Management Services's abrdn Emerging Markets Equity Income Fund position peaked at $10K in Q2 2019.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2020.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.