BNP Paribas Financial Markets
AEF

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

BNP Paribas Financial Markets’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
Q3 		– Sell
-10,830
Closed -$75.8K – 4441
2018
Q2 		$75.8K Buy
+10,830
New +$93.1K ﹤0.01% 2926
2015
Q1 		– Sell
-5,901
Closed -$43.9K – 3610
2014
Q4 		$43.9K Buy
+5,901
New +$47.4K ﹤0.01% 1713

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

BNP Paribas Financial Markets's AEF Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2018, closing a stake of 10,830 shares — an estimated $75.8K sold.

BNP Paribas Financial Markets first reported a position in AEF in Q4 2014 and held it in 2 quarters. The position peaked at $75.8K in Q2 2018. 81 funds tracked by Wall St. Rank hold AEF as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,830 abrdn Emerging Markets Equity Income Fund shares in Q3 2018, an estimated $75.8K.
  • BNP Paribas Financial Markets first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's abrdn Emerging Markets Equity Income Fund position peaked at $75.8K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.