Fifth Third Bancorp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Fifth Third Bancorp’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	-7,220	Closed	-$36.9K	–	2362
2023 Q4	$36.9K	Hold	7,220	–	–	﹤0.01%	1512
2023 Q3	$34.4K	Hold	7,220	–	–	﹤0.01%	1516
2023 Q2	$37.5K	Hold	7,220	–	–	﹤0.01%	1480
2023 Q1	$38.7K	Hold	7,220	–	–	﹤0.01%	1539
2022 Q4	$37.2K	Hold	7,220	–	–	﹤0.01%	1451
2022 Q3	$33K	Hold	7,220	–	–	﹤0.01%	1481
2022 Q2	$40K	Hold	7,220	–	–	﹤0.01%	1453
2022 Q1	$49K	Hold	7,220	–	–	﹤0.01%	1458
2021 Q4	$57K	Hold	7,220	–	–	﹤0.01%	1460
2021 Q3	$60K	Hold	7,220	–	–	﹤0.01%	1360
2021 Q2	$65K	Hold	7,220	–	–	﹤0.01%	1342
2021 Q1	$62K	Hold	7,220	–	–	﹤0.01%	1333
2020 Q4	$59K	Hold	7,220	–	–	﹤0.01%	1315
2020 Q3	$47K	Hold	7,220	–	–	﹤0.01%	1346
2020 Q2	$44K	Hold	7,220	–	–	﹤0.01%	1346
2020 Q1	$37K	Hold	7,220	–	–	﹤0.01%	1364
2019 Q4	$55K	Hold	7,220	–	–	﹤0.01%	1366
2019 Q3	$50K	Hold	7,220	–	–	﹤0.01%	1357
2019 Q2	$53K	Hold	7,220	–	–	﹤0.01%	1326
2019 Q1	$52K	Hold	7,220	–	–	﹤0.01%	1270
2018 Q4	$46K	Hold	7,220	–	–	﹤0.01%	1267
2018 Q3	$50K	Hold	7,220	–	–	﹤0.01%	1309
2018 Q2	$51K	Buy	+7,220	New	+$62.1K	﹤0.01%	1310

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

Fifth Third Bancorp's AEF Position: Q1 2024 in Review

Fifth Third Bancorp sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2024, closing a stake of 7,220 shares — an estimated $36.9K sold.

Fifth Third Bancorp first reported a position in AEF in Q2 2018 and held it in 23 quarters. The position peaked at $65K in Q2 2021. 46 funds tracked by Wall St. Rank hold AEF as of Q1 2024.

Fifth Third Bancorp reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 7,220 abrdn Emerging Markets Equity Income Fund shares in Q1 2024, an estimated $36.9K.
Fifth Third Bancorp first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 23 quarters.
Fifth Third Bancorp's abrdn Emerging Markets Equity Income Fund position peaked at $65K in Q2 2021.
46 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.