GAA
AEF

Global Assets Advisory’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Global Assets Advisory’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
2022
Q4 		– Sell
-15,473
Closed -$67K – 136
2022
Q3 		$67K Buy
+15,473
New +$82K 0.07% 148

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Global Assets Advisory's AEF Position: Q4 2022 in Review

Global Assets Advisory sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 15,473 shares — an estimated $67K sold.

Global Assets Advisory first reported a position in AEF in Q3 2022 and held it in 1 quarter. The position peaked at $67K in Q3 2022. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

  • Global Assets Advisory reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
  • Global Assets Advisory sold 15,473 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $67K.
  • Global Assets Advisory first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2022 and held it in 1 quarter.
  • Global Assets Advisory's abrdn Emerging Markets Equity Income Fund position peaked at $67K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.