James Investment Research’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

James Investment Research’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
2022 Q1	–	Sell	-6,300	Closed	-$50K	–	499
2021 Q4	$50K	Sell	6,300 -1,117	-15%	-$9.16K	﹤0.01%	379
2021 Q3	$62K	Hold	7,417	–	–	0.01%	360
2021 Q2	$67K	Hold	7,417	–	–	0.01%	359
2021 Q1	$64K	Sell	7,417 -1,800	-20%	-$15.6K	0.01%	360
2020 Q4	$75K	Hold	9,217	–	–	0.01%	339
2020 Q3	$60K	Sell	9,217 -1,117	-11%	-$7.33K	0.01%	317
2020 Q2	$63K	Hold	10,334	–	–	0.01%	306
2020 Q1	$54K	Hold	10,334	–	–	0.01%	302
2019 Q4	$79K	Sell	10,334 -1,788	-15%	-$12.9K	0.01%	340
2019 Q3	$84K	Sell	12,122 -2,290	-16%	-$16.3K	0.01%	370
2019 Q2	$105K	Hold	14,412	–	–	0.01%	431
2019 Q1	$105K	Sell	14,412 -1,505	-9%	-$10.6K	0.01%	569
2018 Q4	$101K	Sell	15,917 -726	-4%	-$4.75K	0.01%	580
2018 Q3	$114K	Hold	16,643	–	–	﹤0.01%	606
2018 Q2	$117K	Sell	16,643 -42,091	-72%	-$362K	﹤0.01%	608
2018 Q1	$531K	Sell	58,734 -36,450	-38%	-$335K	0.02%	513
2017 Q4	$850K	Sell	95,184 -766	-0.8%	-$6.6K	0.03%	486
2017 Q3	$805K	Sell	95,950 -5,000	-5%	-$39.3K	0.03%	462
2017 Q2	$715K	Sell	100,950 -3,223	-3%	-$23K	0.02%	438
2017 Q1	$727K	Buy	104,173 +38,750	+59%	+$250K	0.02%	319
2016 Q4	$390K	Buy	65,423 +11,500	+21%	+$71.6K	0.01%	302
2016 Q3	$338K	Buy	53,923 +10,223	+23%	+$64.8K	0.01%	306
2016 Q2	$273K	Sell	43,700 -3,000	-6%	-$18.4K	0.01%	282
2016 Q1	$281K	Buy	46,700 +27,000	+137%	+$151K	0.01%	264
2015 Q4	$110K	Buy	19,700 +18,500	+1,542%	+$110K	﹤0.01%	310
2015 Q3	$7K	Hold	1,200	–	–	﹤0.01%	466
2015 Q2	$9K	Hold	1,200	–	–	﹤0.01%	484
2015 Q1	$9K	Buy	+1,200	New	+$8.93K	﹤0.01%	492
2013 Q3	–	Sell	-2,262	Closed	-$31.2K	–	521
2013 Q2	$30K	Buy	+2,262	New	+$33.2K	﹤0.01%	388

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

James Investment Research's AEF Position: Q1 2022 in Review

James Investment Research sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2022, closing a stake of 6,300 shares — an estimated $50K sold.

James Investment Research first reported a position in AEF in Q2 2013 and held it in 29 quarters. The position peaked at $850K in Q4 2017. 52 funds tracked by Wall St. Rank hold AEF as of Q1 2022.

James Investment Research reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 6,300 abrdn Emerging Markets Equity Income Fund shares in Q1 2022, an estimated $50K.
James Investment Research first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 29 quarters.
James Investment Research's abrdn Emerging Markets Equity Income Fund position peaked at $850K in Q4 2017.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.