HFS
AEF

HL Financial Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

HL Financial Services’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
2018
Q4 		– Sell
-20,249
Closed -$139K – 714
2018
Q3 		$139K Hold
20,249
– – ﹤0.01% 735
2018
Q2 		$142K Buy
+20,249
New +$174K ﹤0.01% 668

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HL Financial Services's AEF Position: Q4 2018 in Review

HL Financial Services sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2018, closing a stake of 20,249 shares — an estimated $139K sold.

HL Financial Services first reported a position in AEF in Q2 2018 and held it in 2 quarters. The position peaked at $142K in Q2 2018. 73 funds tracked by Wall St. Rank hold AEF as of Q4 2018.

  • HL Financial Services reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 20,249 abrdn Emerging Markets Equity Income Fund shares in Q4 2018, an estimated $139K.
  • HL Financial Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 2 quarters.
  • HL Financial Services's abrdn Emerging Markets Equity Income Fund position peaked at $142K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.