FIA
AEF

FNY Investment Advisers’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-4,000
Closed -$30K – 428
2019
Q4 		$30K Buy
+4,000
New +$28.8K 0.01% 551

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's AEF Position: Q1 2020 in Review

FNY Investment Advisers sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2020, closing a stake of 4,000 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in AEF in Q4 2019 and held it in 1 quarter. The position peaked at $30K in Q4 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q1 2020.

  • FNY Investment Advisers reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 abrdn Emerging Markets Equity Income Fund shares in Q1 2020, an estimated $30K.
  • FNY Investment Advisers first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2019 and held it in 1 quarter.
  • FNY Investment Advisers's abrdn Emerging Markets Equity Income Fund position peaked at $30K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.