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

Clear Street’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
2023 Q2	–	Sell	-97	Closed	-$520	–	1320
2023 Q1	$520	Buy	+97	New	+$521	﹤0.01%	1024

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Clear Street's AEF Position: Q2 2023 in Review

Clear Street sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2023, closing a stake of 97 shares — an estimated $520 sold.

Clear Street first reported a position in AEF in Q1 2023 and held it in 1 quarter. The position peaked at $520 in Q1 2023. 48 funds tracked by Wall St. Rank hold AEF as of Q2 2023.

Clear Street reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Clear Street sold 97 abrdn Emerging Markets Equity Income Fund shares in Q2 2023, an estimated $520.
Clear Street first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2023 and held it in 1 quarter.
Clear Street's abrdn Emerging Markets Equity Income Fund position peaked at $520 in Q1 2023.
48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.