Deutsche Bank’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Deutsche Bank’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
2024 Q3	–	Sell	-425	Closed	-$2.24K	–	3603
2024 Q2	$2.24K	Buy	+425	New	+$2.2K	﹤0.01%	3521
2024 Q1	–	Sell	-76,670	Closed	-$392K	–	3611
2023 Q4	$392K	Buy	76,670 +1,587	+2%	+$7.59K	﹤0.01%	2494
2023 Q3	$358K	Buy	75,083 +1,416	+2%	+$7.28K	﹤0.01%	2387
2023 Q2	$382K	Hold	73,667	–	–	﹤0.01%	2508
2023 Q1	$395K	Hold	73,667	–	–	﹤0.01%	2629
2022 Q4	$379K	Sell	73,667 -12,027	-14%	-$58.6K	﹤0.01%	2588
2022 Q3	$393K	Hold	85,694	–	–	﹤0.01%	2518
2022 Q2	$472K	Sell	85,694 -12,027	-12%	-$70.7K	﹤0.01%	2638
2022 Q1	$662K	Hold	97,721	–	–	﹤0.01%	2585
2021 Q4	$774K	Hold	97,721	–	–	﹤0.01%	2585
2021 Q3	$813K	Hold	97,721	–	–	﹤0.01%	2746
2021 Q2	$885K	Hold	97,721	–	–	﹤0.01%	2847
2021 Q1	$846K	Hold	97,721	–	–	﹤0.01%	2767
2020 Q4	$798K	Hold	97,721	–	–	﹤0.01%	2602
2020 Q3	$633K	Hold	97,721	–	–	﹤0.01%	2491
2020 Q2	$591K	Hold	97,721	–	–	﹤0.01%	2537
2020 Q1	$506K	Hold	97,721	–	–	﹤0.01%	2480
2019 Q4	$744K	Hold	97,721	–	–	﹤0.01%	2527
2019 Q3	$679K	Hold	97,721	–	–	﹤0.01%	2524
2019 Q2	$713K	Hold	97,721	–	–	﹤0.01%	3056
2019 Q1	$709K	Hold	97,721	–	–	﹤0.01%	3211
2018 Q4	$619K	Hold	97,721	–	–	﹤0.01%	3193
2018 Q3	$671K	Hold	97,721	–	–	﹤0.01%	3585
2018 Q2	$684K	Buy	+97,721	New	+$840K	﹤0.01%	3670

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

KIM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Deutsche Bank's AEF Position: Q3 2024 in Review

Deutsche Bank sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2024, closing a stake of 425 shares — an estimated $2.24K sold.

Deutsche Bank first reported a position in AEF in Q2 2018 and held it in 24 quarters. The position peaked at $885K in Q2 2021. 49 funds tracked by Wall St. Rank hold AEF as of Q3 2024.

Deutsche Bank reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Deutsche Bank sold 425 abrdn Emerging Markets Equity Income Fund shares in Q3 2024, an estimated $2.24K.
Deutsche Bank first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 24 quarters.
Deutsche Bank's abrdn Emerging Markets Equity Income Fund position peaked at $885K in Q2 2021.
49 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.