Curi RMB Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-16,589	Closed	-$135K	–	453
2020 Q4	$135K	Sell	16,589 -62,445	-79%	-$456K	﹤0.01%	564
2020 Q3	$512K	Sell	79,034 -29,137	-27%	-$191K	0.02%	414
2020 Q2	$654K	Buy	108,171 +48,274	+81%	+$274K	0.03%	364
2020 Q1	$310K	Sell	59,897 -12,993	-18%	-$89.8K	0.01%	483
2019 Q4	$555K	Buy	+72,890	New	+$525K	0.02%	433
2018 Q4	–	Sell	-273,024	Closed	-$1.87M	–	888
2018 Q3	$1.87M	Buy	273,024 +212,380	+350%	+$1.47M	0.05%	398
2018 Q2	$425K	Sell	60,644 -2,411	-4%	-$20.7K	0.01%	654
2018 Q1	$570K	Hold	63,055	–	–	0.01%	600
2017 Q4	$563K	Sell	63,055 -1,500	-2%	-$12.9K	0.01%	585
2017 Q3	$542K	Sell	64,555 -20,635	-24%	-$162K	0.01%	516
2017 Q2	$603K	Sell	85,190 -1,000	-1%	-$7.13K	0.02%	511
2017 Q1	$602K	Sell	86,190 -76,674	-47%	-$495K	0.02%	353
2016 Q4	$971K	Sell	162,864 -22,344	-12%	-$139K	0.05%	254
2016 Q3	$1.16M	Buy	185,208 +111,217	+150%	+$705K	0.06%	231
2016 Q2	$462K	Buy	+73,991	New	+$453K	0.02%	313

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Curi RMB Capital's AEF Position: Q1 2021 in Review

Curi RMB Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2021, closing a stake of 16,589 shares — an estimated $135K sold.

Curi RMB Capital first reported a position in AEF in Q2 2016 and held it in 15 quarters. The position peaked at $1.87M in Q3 2018. 52 funds tracked by Wall St. Rank hold AEF as of Q1 2021.

Curi RMB Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 16,589 abrdn Emerging Markets Equity Income Fund shares in Q1 2021, an estimated $135K.
Curi RMB Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2016 and held it in 15 quarters.
Curi RMB Capital's abrdn Emerging Markets Equity Income Fund position peaked at $1.87M in Q3 2018.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.