Hollencrest Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Hollencrest Capital 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
2023 Q3	–	Sell	-695	Closed	-$3.57K	–	1068
2023 Q2	$3.61K	Hold	695	–	–	﹤0.01%	896
2023 Q1	$3.73K	Hold	695	–	–	﹤0.01%	887
2022 Q4	$3.58K	Buy	+695	New	+$3.38K	﹤0.01%	877

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 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 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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's AEF Position: Q3 2023 in Review

Hollencrest Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2023, closing a stake of 695 shares — an estimated $3.57K sold.

Hollencrest Capital Management first reported a position in AEF in Q4 2022 and held it in 3 quarters. The position peaked at $3.73K in Q1 2023. 48 funds tracked by Wall St. Rank hold AEF as of Q3 2023.

Hollencrest Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 695 abrdn Emerging Markets Equity Income Fund shares in Q3 2023, an estimated $3.57K.
Hollencrest Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2022 and held it in 3 quarters.
Hollencrest Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $3.73K in Q1 2023.
48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.