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

Dorchester 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
2020 Q2	–	Sell	-32,747	Closed	-$170K	–	131
2020 Q1	$170K	Buy	32,747 +117	+0.4%	+$808	0.06%	110
2019 Q4	$249K	Sell	32,630 -905	-3%	-$6.52K	0.07%	109
2019 Q3	$233K	Buy	33,535 +40	+0.1%	+$285	0.07%	111
2019 Q2	$245K	Sell	33,495 -5,428	-14%	-$39.6K	0.07%	110
2019 Q1	$283K	Buy	38,923 +76	+0.2%	+$538	0.09%	104
2018 Q4	$247K	Hold	38,847	–	–	0.09%	96
2018 Q3	$266K	Hold	38,847	–	–	0.08%	97
2018 Q2	$272K	Buy	+38,847	New	+$334K	0.09%	86

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

RCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Dorchester Wealth Management's AEF Position: Q2 2020 in Review

Dorchester Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2020, closing a stake of 32,747 shares — an estimated $170K sold.

Dorchester Wealth Management first reported a position in AEF in Q2 2018 and held it in 8 quarters. The position peaked at $283K in Q1 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2020.

Dorchester Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Dorchester Wealth Management sold 32,747 abrdn Emerging Markets Equity Income Fund shares in Q2 2020, an estimated $170K.
Dorchester Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 8 quarters.
Dorchester Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $283K in Q1 2019.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2020.

Based on Dorchester Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.