Daymark Wealth Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Daymark Wealth Partners’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
2025 Q1	–	Sell	-10,000	Closed	-$51.9K	–	499
2024 Q4	$51.9K	Hold	10,000	–	–	﹤0.01%	491
2024 Q3	$56.4K	Hold	10,000	–	–	﹤0.01%	511
2024 Q2	$52.8K	Hold	10,000	–	–	﹤0.01%	493
2024 Q1	$50.5K	Hold	10,000	–	–	﹤0.01%	426
2023 Q4	$51.1K	Hold	10,000	–	–	﹤0.01%	398
2023 Q3	$47.7K	Hold	10,000	–	–	﹤0.01%	377
2023 Q2	$51.9K	Hold	10,000	–	–	﹤0.01%	373
2023 Q1	$53.6K	Hold	10,000	–	–	0.01%	293
2022 Q4	$51.5K	Buy	+10,000	New	+$48.7K	0.01%	228

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

RCM

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

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

KIM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Daymark Wealth Partners's AEF Position: Q1 2025 in Review

Daymark Wealth Partners sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2025, closing a stake of 10,000 shares — an estimated $51.9K sold.

Daymark Wealth Partners first reported a position in AEF in Q4 2022 and held it in 9 quarters. The position peaked at $56.4K in Q3 2024. 62 funds tracked by Wall St. Rank hold AEF as of Q1 2025.

Daymark Wealth Partners reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Daymark Wealth Partners sold 10,000 abrdn Emerging Markets Equity Income Fund shares in Q1 2025, an estimated $51.9K.
Daymark Wealth Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2022 and held it in 9 quarters.
Daymark Wealth Partners's abrdn Emerging Markets Equity Income Fund position peaked at $56.4K in Q3 2024.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2025.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.