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

Citigroup’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 Q3	–	Sell	-78,494	Closed	-$574K	–	7669
2019 Q2	$574K	Buy	+78,494	New	+$572K	﹤0.01%	4268
2018 Q3	–	Sell	-167,983	Closed	-$1.18M	–	7724
2018 Q2	$1.18M	Buy	+167,983	New	+$1.44M	﹤0.01%	3181
2017 Q2	–	Sell	-115,846	Closed	-$807K	–	7323
2017 Q1	$807K	Sell	115,846 -27,816	-19%	-$179K	﹤0.01%	3435
2016 Q4	$856K	Buy	143,662 +8,145	+6%	+$50.7K	﹤0.01%	3851
2016 Q3	$850K	Buy	135,517 +30,586	+29%	+$194K	﹤0.01%	3399
2016 Q2	$656K	Buy	104,931 +43,976	+72%	+$269K	﹤0.01%	3362
2016 Q1	$366K	Buy	60,955 +53,461	+713%	+$300K	﹤0.01%	4477
2015 Q4	$42K	Buy	7,494 +5,800	+342%	+$34.6K	﹤0.01%	6054
2015 Q3	$10K	Buy	1,694 +48	+3%	+$302	﹤0.01%	6412
2015 Q2	$12K	Sell	1,646 -1,972	-55%	-$14.8K	﹤0.01%	6358
2015 Q1	$27K	Sell	3,618 -315	-8%	-$2.34K	﹤0.01%	5900
2014 Q4	$29K	Buy	3,933 +658	+20%	+$5.28K	﹤0.01%	6021
2014 Q3	$28K	Sell	3,275 -940	-22%	-$8.96K	﹤0.01%	5684
2014 Q2	$42K	Buy	4,215 +828	+24%	+$8.86K	﹤0.01%	5273
2014 Q1	$40K	Sell	3,387 -1,309	-28%	-$15K	﹤0.01%	5632
2013 Q4	$50K	Sell	4,696 -327	-7%	-$3.93K	﹤0.01%	5725
2013 Q3	$67K	Buy	5,023 +1,065	+27%	+$14.7K	﹤0.01%	5045
2013 Q2	$53K	Buy	+3,958	New	+$58K	﹤0.01%	5340

Other funds holding AEF

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

WAM

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

Citigroup's AEF Position: Q3 2019 in Review

Citigroup sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2019, closing a stake of 78,494 shares — an estimated $574K sold.

Citigroup first reported a position in AEF in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q2 2018. 58 funds tracked by Wall St. Rank hold AEF as of Q3 2019.

Citigroup reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Citigroup sold 78,494 abrdn Emerging Markets Equity Income Fund shares in Q3 2019, an estimated $574K.
Citigroup first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 18 quarters.
Citigroup's abrdn Emerging Markets Equity Income Fund position peaked at $1.18M in Q2 2018.
58 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.