Bank of Montreal
AEF

Bank of Montreal’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-100
Closed -$1K – 4834
2019
Q1 		$1K Buy
+100
New +$708 ﹤0.01% 4193
2013
Q4 		– Sell
-1,660
Closed -$19.9K – 3709
2013
Q3 		$22K Buy
1,660
+46
+3% +$634 ﹤0.01% 3183
2013
Q2 		$21K Buy
+1,614
New +$23.7K ﹤0.01% 3056

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
Lazard Asset Management New York $60.8B AUM 22.47% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of Montreal's AEF Position: Q2 2019 in Review

Bank of Montreal sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AEF in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

  • Bank of Montreal reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 100 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $1K.
  • Bank of Montreal first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's abrdn Emerging Markets Equity Income Fund position peaked at $22K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.