Edmond de Rothschild Holding’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,033	Closed	-$5.28K	–	678
2023 Q4	$5.28K	Hold	1,033	–	–	﹤0.01%	670
2023 Q3	$4.93K	Hold	1,033	–	–	﹤0.01%	682
2023 Q2	$5.36K	Buy	+1,033	New	+$5.35K	﹤0.01%	700
2020 Q1	–	Sell	-3,118	Closed	-$24K	–	579
2019 Q4	$24K	Hold	3,118	–	–	﹤0.01%	519
2019 Q3	$22K	Sell	3,118 -935	-23%	-$6.65K	﹤0.01%	519
2019 Q2	$30K	Hold	4,053	–	–	﹤0.01%	501
2019 Q1	$29K	Hold	4,053	–	–	﹤0.01%	510
2018 Q4	$26K	Hold	4,053	–	–	﹤0.01%	577
2018 Q3	$28K	Hold	4,053	–	–	﹤0.01%	645
2018 Q2	$28K	Buy	+4,053	New	+$34.8K	﹤0.01%	653
2015 Q4	–	Sell	-553	Closed	-$3K	–	822
2015 Q3	$3K	Buy	+553	New	+$3.48K	﹤0.01%	807

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

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

UCI

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

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

Edmond de Rothschild Holding's AEF Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2024, closing a stake of 1,033 shares — an estimated $5.28K sold.

Edmond de Rothschild Holding first reported a position in AEF in Q3 2015 and held it in 11 quarters. The position peaked at $30K in Q2 2019. 46 funds tracked by Wall St. Rank hold AEF as of Q1 2024.

Edmond de Rothschild Holding reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,033 abrdn Emerging Markets Equity Income Fund shares in Q1 2024, an estimated $5.28K.
Edmond de Rothschild Holding first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's abrdn Emerging Markets Equity Income Fund position peaked at $30K in Q2 2019.
46 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.