HR
AEF

Howe & Rusling’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-1,031
Closed -$7K – 808
2018
Q4 		$7K Hold
1,031
– – ﹤0.01% 484
2018
Q3 		$7K Hold
1,031
– – ﹤0.01% 557
2018
Q2 		$7K Buy
+1,031
New +$8.86K ﹤0.01% 496

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Howe & Rusling's AEF Position: Q1 2019 in Review

Howe & Rusling sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2019, closing a stake of 1,031 shares — an estimated $7K sold.

Howe & Rusling first reported a position in AEF in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q4 2018. 70 funds tracked by Wall St. Rank hold AEF as of Q1 2019.

  • Howe & Rusling reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 1,031 abrdn Emerging Markets Equity Income Fund shares in Q1 2019, an estimated $7K.
  • Howe & Rusling first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 3 quarters.
  • Howe & Rusling's abrdn Emerging Markets Equity Income Fund position peaked at $7K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.