Gramercy Funds Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Gramercy Funds 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
2017 Q2	–	Sell	-80,077	Closed	-$559K	–	28
2017 Q1	$559K	Hold	80,077	–	–	0.67%	24
2016 Q4	$477K	Hold	80,077	–	–	0.25%	39
2016 Q3	$502K	Hold	80,077	–	–	0.17%	49
2016 Q2	$500K	Sell	80,077 -12,002	-13%	-$73.5K	0.21%	48
2016 Q1	$553K	Sell	92,079 -16,348	-15%	-$91.7K	0.16%	49
2015 Q4	$605K	Sell	108,427 -110,432	-50%	-$660K	0.19%	46
2015 Q3	$1.31M	Buy	+218,859	New	+$1.38M	0.44%	35

Other funds holding AEF

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

1CP

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

COLIM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Gramercy Funds Management's AEF Position: Q2 2017 in Review

Gramercy Funds Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2017, closing a stake of 80,077 shares — an estimated $559K sold.

Gramercy Funds Management first reported a position in AEF in Q3 2015 and held it in 7 quarters. The position peaked at $1.31M in Q3 2015. 26 funds tracked by Wall St. Rank hold AEF as of Q2 2017.

Gramercy Funds Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 80,077 abrdn Emerging Markets Equity Income Fund shares in Q2 2017, an estimated $559K.
Gramercy Funds Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2015 and held it in 7 quarters.
Gramercy Funds Management's abrdn Emerging Markets Equity Income Fund position peaked at $1.31M in Q3 2015.
26 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2017.

Based on Gramercy Funds Management's 13F filing for Q2 2017, filed 10 Aug 2017.