Federation des caisses Desjardins du Quebec’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-78	Closed	-$440	–	2558
2024 Q3	$440	Hold	78	–	–	﹤0.01%	2396
2024 Q2	$412	Hold	78	–	–	﹤0.01%	2272
2024 Q1	$394	Hold	78	–	–	﹤0.01%	2258
2023 Q4	$399	Hold	78	–	–	﹤0.01%	2215
2023 Q3	$372	Hold	78	–	–	﹤0.01%	2233
2023 Q2	$405	Sell	78 -78	-50%	-$404	﹤0.01%	2209
2023 Q1	$836	Hold	156	–	–	﹤0.01%	2175
2022 Q4	$803	Hold	156	–	–	﹤0.01%	2309
2022 Q3	$714	Hold	156	–	–	﹤0.01%	2374
2022 Q2	$861	Hold	156	–	–	﹤0.01%	2400
2022 Q1	$1.06K	Hold	156	–	–	﹤0.01%	2425
2021 Q4	$1.24K	Hold	156	–	–	﹤0.01%	2399
2021 Q3	$1.3K	Hold	156	–	–	﹤0.01%	2443
2021 Q2	$1.41K	Hold	156	–	–	﹤0.01%	2415
2021 Q1	$1.35K	Hold	156	–	–	﹤0.01%	2354
2020 Q4	$1.27K	Hold	156	–	–	﹤0.01%	2220
2020 Q3	$1.01K	Hold	156	–	–	﹤0.01%	2044
2020 Q2	$944	Buy	+156	New	+$886	﹤0.01%	1991
2019 Q1	–	Sell	-3,545	Closed	-$22.5K	–	2073
2018 Q4	$22.5K	Hold	3,545	–	–	﹤0.01%	1450
2018 Q3	$24.3K	Hold	3,545	–	–	﹤0.01%	1511
2018 Q2	$24.8K	Buy	+3,545	New	+$30.5K	﹤0.01%	1523

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

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

UCI

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

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

Federation des caisses Desjardins du Quebec's AEF Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2024, closing a stake of 78 shares — an estimated $440 sold.

Federation des caisses Desjardins du Quebec first reported a position in AEF in Q2 2018 and held it in 21 quarters. The position peaked at $24.8K in Q2 2018. 57 funds tracked by Wall St. Rank hold AEF as of Q4 2024.

Federation des caisses Desjardins du Quebec reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 78 abrdn Emerging Markets Equity Income Fund shares in Q4 2024, an estimated $440.
Federation des caisses Desjardins du Quebec first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 21 quarters.
Federation des caisses Desjardins du Quebec's abrdn Emerging Markets Equity Income Fund position peaked at $24.8K in Q2 2018.
57 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.