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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's AEF Position: Q2 2019 in Review

Brinker Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 10,296 shares — an estimated $75K sold.

Brinker Capital first reported a position in AEF in Q2 2018 and held it in 4 quarters. The position peaked at $918K in Q3 2018. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

Brinker Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 10,296 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $75K.
Brinker Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 4 quarters.
Brinker Capital's abrdn Emerging Markets Equity Income Fund position peaked at $918K in Q3 2018.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.