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

Hunter Perkins 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
2021 Q2	–	Sell	-15,087	Closed	-$131K	–	86
2021 Q1	$131K	Sell	15,087 -986	-6%	-$8.56K	0.03%	83
2020 Q4	$131K	Buy	16,073 +986	+7%	+$7.21K	0.02%	170
2020 Q3	$98K	Sell	15,087 -9,675	-39%	-$63.5K	0.03%	75
2020 Q2	$150K	Buy	+24,762	New	+$141K	0.04%	66

Other funds holding AEF

COLIM

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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 New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hunter Perkins Capital Management's AEF Position: Q2 2021 in Review

Hunter Perkins Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2021, closing a stake of 15,087 shares — an estimated $131K sold.

Hunter Perkins Capital Management first reported a position in AEF in Q2 2020 and held it in 4 quarters. The position peaked at $150K in Q2 2020. 51 funds tracked by Wall St. Rank hold AEF as of Q2 2021.

Hunter Perkins Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Hunter Perkins Capital Management sold 15,087 abrdn Emerging Markets Equity Income Fund shares in Q2 2021, an estimated $131K.
Hunter Perkins Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2020 and held it in 4 quarters.
Hunter Perkins Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $150K in Q2 2020.
51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.