Flow Traders U.S.’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-309	Closed	-$2K	–	300
2016 Q4	$2K	Hold	309	–	–	﹤0.01%	477
2016 Q3	$2K	Hold	309	–	–	﹤0.01%	377
2016 Q2	$2K	Hold	309	–	–	﹤0.01%	280
2016 Q1	$2K	Hold	309	–	–	﹤0.01%	230
2015 Q4	$2K	Buy	+309	New	+$1.84K	﹤0.01%	219
2015 Q3	–	Sell	-309	Closed	-$2K	–	169
2015 Q2	$2K	Hold	309	–	–	﹤0.01%	178
2015 Q1	$2K	Hold	309	–	–	﹤0.01%	165
2014 Q4	$2K	Hold	309	–	–	﹤0.01%	171
2014 Q3	$3K	Hold	309	–	–	﹤0.01%	166
2014 Q2	$3K	Hold	309	–	–	﹤0.01%	161
2014 Q1	$4K	Hold	309	–	–	﹤0.01%	151
2013 Q4	$3K	Hold	309	–	–	﹤0.01%	166
2013 Q3	$4K	Buy	+309	New	+$4.26K	﹤0.01%	204

Other funds holding AEF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flow Traders U.S.'s AEF Position: Q1 2017 in Review

Flow Traders U.S. sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2017, closing a stake of 309 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in AEF in Q3 2013 and held it in 13 quarters. The position peaked at $4K in Q1 2014. 27 funds tracked by Wall St. Rank hold AEF as of Q1 2017.

Flow Traders U.S. reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 309 abrdn Emerging Markets Equity Income Fund shares in Q1 2017, an estimated $2K.
Flow Traders U.S. first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2013 and held it in 13 quarters.
Flow Traders U.S.'s abrdn Emerging Markets Equity Income Fund position peaked at $4K in Q1 2014.
27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.