Brinker Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Brinker Capital’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	-10,296	Closed	-$75K	–	933
2019 Q1	$75K	Buy	10,296 +67	+0.7%	+$474	﹤0.01%	917
2018 Q4	$66K	Sell	10,229 -123,642	-92%	-$808K	﹤0.01%	855
2018 Q3	$918K	Buy	133,871 +102,672	+329%	+$709K	0.03%	520
2018 Q2	$218K	Buy	+31,199	New	+$268K	0.01%	962

Other funds holding AEF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return