First Allied Advisory Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-12,325	Closed	-$107K	–	1032
2014 Q3	$107K	Buy	+12,325	New	+$117K	0.01%	978
2014 Q2	–	Sell	-14,288	Closed	-$167K	–	985
2014 Q1	$167K	Sell	14,288 -261	-2%	-$3K	0.01%	911
2013 Q4	$155K	Sell	14,549 -818	-5%	-$9.8K	0.01%	857
2013 Q3	$208K	Sell	15,367 -6,300	-29%	-$86.9K	0.01%	871
2013 Q2	$288K	Buy	+21,667	New	+$318K	0.02%	696

Other funds holding AEF

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First Allied Advisory Services's AEF Position: Q4 2014 in Review

First Allied Advisory Services sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2014, closing a stake of 12,325 shares — an estimated $107K sold.

First Allied Advisory Services first reported a position in AEF in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2013. 33 funds tracked by Wall St. Rank hold AEF as of Q4 2014.

First Allied Advisory Services reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 12,325 abrdn Emerging Markets Equity Income Fund shares in Q4 2014, an estimated $107K.
First Allied Advisory Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's abrdn Emerging Markets Equity Income Fund position peaked at $288K in Q2 2013.
33 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.