First Wilshire Securities Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

First Wilshire Securities Management’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
2019 Q4	–	Sell	-36,762	Closed	-$256K	–	98
2019 Q3	$256K	Sell	36,762 -128	-0.3%	-$911	0.1%	90
2019 Q2	$270K	Sell	36,890 -12,010	-25%	-$87.5K	0.11%	97
2019 Q1	$356K	Sell	48,900 -1,996	-4%	-$14.1K	0.12%	93
2018 Q4	$323K	Sell	50,896 -141	-0.3%	-$922	0.12%	94
2018 Q3	$350K	Sell	51,037 -80	-0.2%	-$552	0.1%	96
2018 Q2	$358K	Buy	+51,117	New	+$439K	0.11%	89

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

First Wilshire Securities Management's AEF Position: Q4 2019 in Review

First Wilshire Securities Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2019, closing a stake of 36,762 shares — an estimated $256K sold.

First Wilshire Securities Management first reported a position in AEF in Q2 2018 and held it in 6 quarters. The position peaked at $358K in Q2 2018. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2019.

First Wilshire Securities Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2019 after selling out during the quarter.
First Wilshire Securities Management sold 36,762 abrdn Emerging Markets Equity Income Fund shares in Q4 2019, an estimated $256K.
First Wilshire Securities Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 6 quarters.
First Wilshire Securities Management's abrdn Emerging Markets Equity Income Fund position peaked at $358K in Q2 2018.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2019.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.