Financial Counselors Inc’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Financial Counselors Inc’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
2022 Q4	–	Sell	-15,000	Closed	-$69K	–	503
2022 Q3	$69K	Hold	15,000	–	–	﹤0.01%	482
2022 Q2	$83K	Hold	15,000	–	–	﹤0.01%	498
2022 Q1	$102K	Hold	15,000	–	–	﹤0.01%	511
2021 Q4	$119K	Sell	15,000 -13,275	-47%	-$109K	﹤0.01%	507
2021 Q3	$235K	Hold	28,275	–	–	0.01%	494
2021 Q2	$256K	Hold	28,275	–	–	0.01%	477
2021 Q1	$245K	Hold	28,275	–	–	0.01%	480
2020 Q4	$231K	Hold	28,275	–	–	0.01%	487
2020 Q3	$183K	Hold	28,275	–	–	0.01%	477
2020 Q2	$171K	Hold	28,275	–	–	0.01%	494
2020 Q1	$146K	Hold	28,275	–	–	0.01%	448
2019 Q4	$215K	Hold	28,275	–	–	0.01%	504
2019 Q3	$197K	Hold	28,275	–	–	0.01%	509
2019 Q2	$207K	Hold	28,275	–	–	0.01%	485
2019 Q1	$206K	Hold	28,275	–	–	0.01%	487
2018 Q4	$180K	Hold	28,275	–	–	0.01%	438
2018 Q3	$194K	Hold	28,275	–	–	0.01%	468
2018 Q2	$198K	Buy	+28,275	New	+$243K	0.01%	466

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

RVPG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCI

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

Financial Counselors Inc's AEF Position: Q4 2022 in Review

Financial Counselors Inc sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 15,000 shares — an estimated $69K sold.

Financial Counselors Inc first reported a position in AEF in Q2 2018 and held it in 18 quarters. The position peaked at $256K in Q2 2021. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

Financial Counselors Inc reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Financial Counselors Inc sold 15,000 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $69K.
Financial Counselors Inc first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 18 quarters.
Financial Counselors Inc's abrdn Emerging Markets Equity Income Fund position peaked at $256K in Q2 2021.
50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Financial Counselors Inc's 13F filing for Q4 2022, filed 14 Feb 2023.