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

Credit Suisse’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 Q4	–	Sell	-69,299	Closed	-$475K	–	3860
2018 Q3	$475K	Sell	69,299 -104,904	-60%	-$724K	﹤0.01%	3326
2018 Q2	$1.22M	Buy	174,203 +99,203	+132%	+$853K	﹤0.01%	2860
2018 Q1	$678K	Hold	75,000	–	–	﹤0.01%	3193
2017 Q4	$670K	Buy	+75,000	New	+$646K	﹤0.01%	3266

Other funds holding AEF

COLIM

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

1CP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

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

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

Credit Suisse's AEF Position: Q4 2018 in Review

Credit Suisse sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2018, closing a stake of 69,299 shares — an estimated $475K sold.

Credit Suisse first reported a position in AEF in Q4 2017 and held it in 4 quarters. The position peaked at $1.22M in Q2 2018. 73 funds tracked by Wall St. Rank hold AEF as of Q4 2018.

Credit Suisse reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 69,299 abrdn Emerging Markets Equity Income Fund shares in Q4 2018, an estimated $475K.
Credit Suisse first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2017 and held it in 4 quarters.
Credit Suisse's abrdn Emerging Markets Equity Income Fund position peaked at $1.22M in Q2 2018.
73 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.