AW
AEF

Atlas Wealth’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Atlas Wealth’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
Q3 		– Sell
-27,014
Closed -$145K – 84
2024
Q2 		$145K Buy
+27,014
New +$140K 0.02% 196
2023
Q4 		– Sell
-36,656
Closed -$175K – 80
2023
Q3 		$175K Sell
36,656
-8,903
-20% -$45.8K 0.03% 176
2023
Q2 		$242K Sell
45,559
-1,089
-2% -$5.64K 0.04% 161
2023
Q1 		$250K Sell
46,648
-88
-0.2% -$473 0.05% 156
2022
Q4 		$241K Buy
+46,736
New +$228K 0.06% 108

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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 $431M AUM 32.59% 1-Year Est. Return

Atlas Wealth's AEF Position: Q3 2024 in Review

Atlas Wealth sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2024, closing a stake of 27,014 shares — an estimated $145K sold.

Atlas Wealth first reported a position in AEF in Q4 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 49 funds tracked by Wall St. Rank hold AEF as of Q3 2024.

  • Atlas Wealth reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 27,014 abrdn Emerging Markets Equity Income Fund shares in Q3 2024, an estimated $145K.
  • Atlas Wealth first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's abrdn Emerging Markets Equity Income Fund position peaked at $250K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.