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Flagship Harbor Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Flagship Harbor Advisors’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
2018
Q3 		– Sell
-1,126
Closed -$7K – 2060
2018
Q2 		$7K Buy
+1,126
New +$9.68K ﹤0.01% 1498

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's AEF Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2018, closing a stake of 1,126 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in AEF in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 81 funds tracked by Wall St. Rank hold AEF as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,126 abrdn Emerging Markets Equity Income Fund shares in Q3 2018, an estimated $7K.
  • Flagship Harbor Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $7K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.