DWM
AEF

Destination Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Destination Wealth Management’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
2017
Q3 		– Sell
-12,750
Closed -$90K – 150
2017
Q2 		$90K Buy
+12,750
New +$90.9K 0.01% 152

Other funds holding AEF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Destination Wealth Management's AEF Position: Q3 2017 in Review

Destination Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2017, closing a stake of 12,750 shares — an estimated $90K sold.

Destination Wealth Management first reported a position in AEF in Q2 2017 and held it in 1 quarter. The position peaked at $90K in Q2 2017. 27 funds tracked by Wall St. Rank hold AEF as of Q3 2017.

  • Destination Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2017 after selling out during the quarter.
  • Destination Wealth Management sold 12,750 abrdn Emerging Markets Equity Income Fund shares in Q3 2017, an estimated $90K.
  • Destination Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2017 and held it in 1 quarter.
  • Destination Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $90K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2017.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.