Boothbay Fund Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-34,658	Closed	-$159K	–	1961
2022 Q3	$159K	Buy	+34,658	New	+$184K	﹤0.01%	1928
2019 Q3	–	Sell	-28,468	Closed	-$208K	–	752
2019 Q2	$208K	Sell	28,468 -41,331	-59%	-$301K	0.02%	608
2019 Q1	$507K	Buy	69,799 +1,888	+3%	+$13.4K	0.05%	372
2018 Q4	$431K	Buy	+67,911	New	+$444K	0.06%	298

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Boothbay Fund Management's AEF Position: Q4 2022 in Review

Boothbay Fund Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 34,658 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in AEF in Q4 2018 and held it in 4 quarters. The position peaked at $507K in Q1 2019. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

Boothbay Fund Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 34,658 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $159K.
Boothbay Fund Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's abrdn Emerging Markets Equity Income Fund position peaked at $507K in Q1 2019.
50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.