CL
AEF
CSS LLC’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
76,663
-65,342
| -46% | -$388K | 0.02% | 438 |
|
|
2025
Q1 | $704K | Buy |
142,005
+8,655
| +6% | +$42.9K | 0.04% | 296 |
|
|
2024
Q4 | $692K | Buy |
+133,350
| New | +$692K | 0.03% | 309 |
|
|
2024
Q3 | – | Sell |
-11,633
| Closed | -$61.4K | – | 600 |
|
|
2024
Q2 | $61.4K | Hold |
11,633
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $58.7K | Hold |
11,633
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $59.4K | Hold |
11,633
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $55.5K | Hold |
11,633
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $60.4K | Hold |
11,633
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $62.4K | Sell |
11,633
-962
| -8% | -$5.16K | ﹤0.01% | 471 |
|
|
2022
Q4 | $64.9K | Sell |
12,595
-1,226
| -9% | -$6.31K | ﹤0.01% | 546 |
|
|
2022
Q3 | $63K | Hold |
13,821
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $76K | Sell |
13,821
-3,811
| -22% | -$21K | ﹤0.01% | 700 |
|
|
2022
Q1 | $119K | Sell |
17,632
-15,380
| -47% | -$104K | ﹤0.01% | 713 |
|
|
2021
Q4 | $261K | Sell |
33,012
-23,757
| -42% | -$188K | 0.01% | 685 |
|
|
2021
Q3 | $472K | Sell |
56,769
-33,229
| -37% | -$276K | 0.02% | 513 |
|
|
2021
Q2 | $815K | Sell |
89,998
-47,073
| -34% | -$426K | 0.03% | 355 |
|
|
2021
Q1 | $1.19M | Sell |
137,071
-13,463
| -9% | -$116K | 0.05% | 279 |
|
|
2020
Q4 | $1.23M | Sell |
150,534
-2,000
| -1% | -$16.3K | 0.05% | 201 |
|
|
2020
Q3 | $988K | Hold |
152,534
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $923K | Sell |
152,534
-40,700
| -21% | -$246K | 0.05% | 168 |
|
|
2020
Q1 | $1M | Sell |
193,234
-190,108
| -50% | -$985K | 0.08% | 140 |
|
|
2019
Q4 | $2.92M | Buy |
383,342
+2,200
| +0.6% | +$16.8K | 0.16% | 96 |
|
|
2019
Q3 | $2.65M | Sell |
381,142
-2,000
| -0.5% | -$13.9K | 0.17% | 101 |
|
|
2019
Q2 | $2.8M | Sell |
383,142
-1,583,096
| -81% | -$11.6M | 0.16% | 101 |
|
|
2019
Q1 | $14.3M | Buy |
1,966,238
+19,692
| +1% | +$143K | 0.86% | 26 |
|
|
2018
Q4 | $12.4M | Buy |
1,946,546
+163,969
| +9% | +$1.04M | 0.83% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
1,782,577
+313,348
| +21% | +$2.15M | 0.52% | 36 |
|
|
2018
Q2 | $10.3M | Buy |
1,469,229
+1,297,086
| +753% | +$9.08M | 0.48% | 33 |
|
|
2018
Q1 | $1.56M | Buy |
172,143
+87,600
| +104% | +$791K | 0.08% | 145 |
|
|
2017
Q4 | $755K | Buy |
84,543
+44,793
| +113% | +$400K | 0.04% | 213 |
|
|
2017
Q3 | $334K | Sell |
39,750
-10,872
| -21% | -$91.4K | 0.02% | 316 |
|
|
2017
Q2 | $359K | Buy |
50,622
+13,042
| +35% | +$92.5K | 0.02% | 301 |
|
|
2017
Q1 | $262K | Buy |
37,580
+20,255
| +117% | +$141K | 0.02% | 337 |
|
|
2016
Q4 | $103K | Buy |
+17,325
| New | +$103K | 0.01% | 449 |
|