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

Castle Wealth 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	-3,000	Closed	-$14K	–	120
2022 Q3	$14K	Hold	3,000	–	–	0.01%	372
2022 Q2	$17K	Buy	+3,000	New	+$17.6K	0.01%	333

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 $461M AUM 32.58% 1-Year Est. Return

Castle Wealth Management's AEF Position: Q4 2022 in Review

Castle Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 3,000 shares — an estimated $14K sold.

Castle Wealth Management first reported a position in AEF in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

Castle Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 3,000 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $14K.
Castle Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $17K in Q2 2022.
50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.