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

Cornerstone Advisors’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
2021 Q2	–	Sell	-209,784	Closed	-$1.81M	–	197
2021 Q1	$1.81M	Buy	209,784 +140,163	+201%	+$1.22M	0.16%	138
2020 Q4	$568K	Buy	+69,621	New	+$509K	0.05%	159
2020 Q3	–	Sell	-14,960	Closed	-$91K	–	178
2020 Q2	$91K	Sell	14,960 -88,985	-86%	-$505K	0.01%	189
2020 Q1	$538K	Sell	103,945 -141,826	-58%	-$980K	0.06%	156
2019 Q4	$1.87M	Buy	+245,771	New	+$1.77M	0.15%	140
2019 Q1	–	Sell	-56,220	Closed	-$357K	–	196
2018 Q4	$357K	Sell	56,220 -45,409	-45%	-$297K	0.03%	212
2018 Q3	$697K	Buy	+101,629	New	+$701K	0.05%	201
2018 Q2	–	Sell	-34,587	Closed	-$312K	–	195
2018 Q1	$312K	Sell	34,587 -47,627	-58%	-$438K	0.04%	197
2017 Q4	$734K	Sell	82,214 -56,141	-41%	-$484K	0.08%	201
2017 Q3	$1.16M	Sell	138,355 -23,344	-14%	-$184K	0.13%	183
2017 Q2	$1.15M	Sell	161,699 -12,810	-7%	-$91.4K	0.21%	127
2017 Q1	$1.22M	Buy	174,509 +6,329	+4%	+$40.8K	0.22%	109
2016 Q4	$1M	Buy	168,180 +18,775	+13%	+$117K	0.18%	132
2016 Q3	$937K	Buy	149,405 +8,442	+6%	+$53.5K	0.24%	107
2016 Q2	$881K	Sell	140,963 -9,505	-6%	-$58.2K	0.22%	120
2016 Q1	$904K	Sell	150,468 -26,270	-15%	-$147K	0.22%	122
2015 Q4	$986K	Sell	176,738 -11,168	-6%	-$66.7K	0.23%	119
2015 Q3	$1.12M	Sell	187,906 -809	-0.4%	-$5.1K	0.26%	105
2015 Q2	$1.34M	Sell	188,715 -2,800	-1%	-$21K	0.3%	92
2015 Q1	$1.43M	Buy	191,515 +73,379	+62%	+$546K	0.3%	87
2014 Q4	$879K	Buy	118,136 +74,448	+170%	+$598K	0.18%	157
2014 Q3	$374K	Buy	+43,688	New	+$416K	0.07%	218

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornerstone Advisors's AEF Position: Q2 2021 in Review

Cornerstone Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2021, closing a stake of 209,784 shares — an estimated $1.81M sold.

Cornerstone Advisors first reported a position in AEF in Q3 2014 and held it in 22 quarters. The position peaked at $1.87M in Q4 2019. 51 funds tracked by Wall St. Rank hold AEF as of Q2 2021.

Cornerstone Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Cornerstone Advisors sold 209,784 abrdn Emerging Markets Equity Income Fund shares in Q2 2021, an estimated $1.81M.
Cornerstone Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2014 and held it in 22 quarters.
Cornerstone Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $1.87M in Q4 2019.
51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2021.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.