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

Cardan Capital Partners’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 Q1	–	Sell	-45,513	Closed	-$406K	–	182
2017 Q4	$406K	Buy	45,513 +5,818	+15%	+$50.1K	0.08%	88
2017 Q3	$333K	Buy	39,695 +2,546	+7%	+$20K	0.07%	91
2017 Q2	$263K	Buy	37,149 +1,477	+4%	+$10.5K	0.05%	108
2017 Q1	$249K	Buy	35,672 +16,567	+87%	+$107K	0.05%	100
2016 Q4	$114K	Buy	19,105 +760	+4%	+$4.73K	0.03%	104
2016 Q3	$115K	Hold	18,345	–	–	0.03%	112
2016 Q2	$115K	Buy	+18,345	New	+$112K	0.03%	93
2016 Q1	–	Hold	0	–	–	–	90

Other funds holding AEF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

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

COLIM

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

KIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cardan Capital Partners's AEF Position: Q1 2018 in Review

Cardan Capital Partners sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2018, closing a stake of 45,513 shares — an estimated $406K sold.

Cardan Capital Partners first reported a position in AEF in Q2 2016 and held it in 7 quarters. The position peaked at $406K in Q4 2017. 29 funds tracked by Wall St. Rank hold AEF as of Q1 2018.

Cardan Capital Partners reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Cardan Capital Partners sold 45,513 abrdn Emerging Markets Equity Income Fund shares in Q1 2018, an estimated $406K.
Cardan Capital Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2016 and held it in 7 quarters.
Cardan Capital Partners's abrdn Emerging Markets Equity Income Fund position peaked at $406K in Q4 2017.
29 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2018.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.