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

Landscape 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
2024 Q3	–	Sell	-39,527	Closed	-$209K	–	646
2024 Q2	$209K	Sell	39,527 -29,938	-43%	-$155K	0.02%	602
2024 Q1	$351K	Buy	69,465 +11,147	+19%	+$55.6K	0.03%	503
2023 Q4	$298K	Buy	+58,318	New	+$279K	0.03%	568
2020 Q1	–	Sell	-13,817	Closed	-$105K	–	573
2019 Q4	$105K	Buy	+13,817	New	+$100K	0.01%	604

Other funds holding AEF

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Landscape Capital Management's AEF Position: Q3 2024 in Review

Landscape Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2024, closing a stake of 39,527 shares — an estimated $209K sold.

Landscape Capital Management first reported a position in AEF in Q4 2019 and held it in 4 quarters. The position peaked at $351K in Q1 2024. 49 funds tracked by Wall St. Rank hold AEF as of Q3 2024.

Landscape Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 39,527 abrdn Emerging Markets Equity Income Fund shares in Q3 2024, an estimated $209K.
Landscape Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2019 and held it in 4 quarters.
Landscape Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $351K in Q1 2024.
49 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.