AF
AEF

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

Allworth 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
2024
Q1 		– Sell
-98
Closed -$501 – 3598
2023
Q4 		$501 Hold
98
– – ﹤0.01% 3129
2023
Q3 		$468 Hold
98
– – ﹤0.01% 3060
2023
Q2 		$509 Buy
+98
New +$507 ﹤0.01% 2895

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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allworth Financial's AEF Position: Q1 2024 in Review

Allworth Financial sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2024, closing a stake of 98 shares — an estimated $501 sold.

Allworth Financial first reported a position in AEF in Q2 2023 and held it in 3 quarters. The position peaked at $509 in Q2 2023. 46 funds tracked by Wall St. Rank hold AEF as of Q1 2024.

  • Allworth Financial reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 98 abrdn Emerging Markets Equity Income Fund shares in Q1 2024, an estimated $501.
  • Allworth Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2023 and held it in 3 quarters.
  • Allworth Financial's abrdn Emerging Markets Equity Income Fund position peaked at $509 in Q2 2023.
  • 46 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.