Doliver Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-52,198	Closed	-$365K	–	206
2018 Q2	$365K	Buy	52,198 +37,627	+258%	+$323K	0.15%	96
2018 Q1	$132K	Buy	14,571 +2,545	+21%	+$23.4K	0.06%	297
2017 Q4	$107K	Buy	+12,026	New	+$104K	0.04%	290
2017 Q2	–	Sell	-21,085	Closed	-$147K	–	262
2017 Q1	$147K	Sell	21,085 -19,828	-48%	-$128K	0.12%	199
2016 Q4	$244K	Sell	40,913 -3,088	-7%	-$19.2K	0.21%	155
2016 Q3	$276K	Buy	44,001 +1,569	+4%	+$9.95K	0.23%	116
2016 Q2	$265K	Buy	42,432 +12,163	+40%	+$74.5K	0.23%	116
2016 Q1	$182K	Buy	30,269 +9,655	+47%	+$54.2K	0.16%	130
2015 Q4	$115K	Buy	+20,614	New	+$123K	0.09%	140
2015 Q2	–	Sell	-10,183	Closed	-$76K	–	275
2015 Q1	$76K	Sell	10,183 -30,912	-75%	-$230K	0.05%	250
2014 Q4	$305K	Buy	+41,095	New	+$330K	0.21%	150

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

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

Doliver Advisors's AEF Position: Q3 2018 in Review

Doliver Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2018, closing a stake of 52,198 shares — an estimated $365K sold.

Doliver Advisors first reported a position in AEF in Q4 2014 and held it in 11 quarters. The position peaked at $365K in Q2 2018. 81 funds tracked by Wall St. Rank hold AEF as of Q3 2018.

Doliver Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 52,198 abrdn Emerging Markets Equity Income Fund shares in Q3 2018, an estimated $365K.
Doliver Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and held it in 11 quarters.
Doliver Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $365K in Q2 2018.
81 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.