International Assets Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

International Assets Investment 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	-905	Closed	-$7K	–	522
2021 Q1	$7K	Hold	905	–	–	﹤0.01%	1667
2020 Q4	$7K	Buy	+905	New	+$6.61K	﹤0.01%	1531

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

International Assets Investment Management's AEF Position: Q2 2021 in Review

International Assets Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2021, closing a stake of 905 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in AEF in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 51 funds tracked by Wall St. Rank hold AEF as of Q2 2021.

International Assets Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 905 abrdn Emerging Markets Equity Income Fund shares in Q2 2021, an estimated $7K.
International Assets Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $7K in Q1 2021.
51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.