LYV
AEF

Live Your Vision’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Live Your Vision’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
2018
Q2 		– Sell
-2,000
Closed -$18K – 310
2018
Q1 		$18K Sell
2,000
-1,350
-40% -$12.4K 0.01% 152
2017
Q4 		$31K Buy
3,350
+1,000
+43% +$8.61K 0.01% 126
2017
Q3 		$20K Hold
2,350
– – 0.01% 138
2017
Q2 		$18K Buy
2,350
+350
+18% +$2.5K 0.01% 143
2017
Q1 		$14K Buy
+2,000
New +$12.9K 0.01% 165

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Live Your Vision's AEF Position: Q2 2018 in Review

Live Your Vision sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2018, closing a stake of 2,000 shares — an estimated $18K sold.

Live Your Vision first reported a position in AEF in Q1 2017 and held it in 5 quarters. The position peaked at $31K in Q4 2017. 85 funds tracked by Wall St. Rank hold AEF as of Q2 2018.

  • Live Your Vision reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Live Your Vision sold 2,000 abrdn Emerging Markets Equity Income Fund shares in Q2 2018, an estimated $18K.
  • Live Your Vision first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2017 and held it in 5 quarters.
  • Live Your Vision's abrdn Emerging Markets Equity Income Fund position peaked at $31K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2018.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.