HBW
AEF

Hazlett, Burt & Watson’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Hazlett, Burt & Watson’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
Q3 		– Sell
-3,803
Closed -$21K – 617
2022
Q2 		$21K Hold
3,803
– – 0.02% 370
2022
Q1 		$26K Buy
+3,803
New +$27.8K 0.02% 362

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hazlett, Burt & Watson's AEF Position: Q3 2022 in Review

Hazlett, Burt & Watson sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2022, closing a stake of 3,803 shares — an estimated $21K sold.

Hazlett, Burt & Watson first reported a position in AEF in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 52 funds tracked by Wall St. Rank hold AEF as of Q3 2022.

  • Hazlett, Burt & Watson reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 3,803 abrdn Emerging Markets Equity Income Fund shares in Q3 2022, an estimated $21K.
  • Hazlett, Burt & Watson first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2022 and held it in 2 quarters.
  • Hazlett, Burt & Watson's abrdn Emerging Markets Equity Income Fund position peaked at $26K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2022.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.