Elequin Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Elequin Capital’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
2023 Q4	–	Sell	-13,689	Closed	-$65.3K	–	369
2023 Q3	$65.3K	Buy	13,689 +11,885	+659%	+$61.1K	0.01%	164
2023 Q2	$9.36K	Sell	1,804 -5,762	-76%	-$29.8K	﹤0.01%	312
2023 Q1	$40.6K	Buy	7,566 +2,564	+51%	+$13.8K	0.03%	125
2022 Q4	$25.8K	Buy	+5,002	New	+$24.4K	0.01%	371

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 $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Elequin Capital's AEF Position: Q4 2023 in Review

Elequin Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2023, closing a stake of 13,689 shares — an estimated $65.3K sold.

Elequin Capital first reported a position in AEF in Q4 2022 and held it in 4 quarters. The position peaked at $65.3K in Q3 2023. 48 funds tracked by Wall St. Rank hold AEF as of Q4 2023.

Elequin Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 13,689 abrdn Emerging Markets Equity Income Fund shares in Q4 2023, an estimated $65.3K.
Elequin Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's abrdn Emerging Markets Equity Income Fund position peaked at $65.3K in Q3 2023.
48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.