Loeb Partners Corp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-1,084	Closed	-$8K	–	6
2019 Q1	$8K	Sell	1,084 -361	-25%	-$2.55K	0.16%	87
2018 Q4	$7K	Buy	+1,445	New	+$9.45K	﹤0.01%	239

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Loeb Partners Corp's AEF Position: Q2 2019 in Review

Loeb Partners Corp sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 1,084 shares — an estimated $8K sold.

Loeb Partners Corp first reported a position in AEF in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

Loeb Partners Corp reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,084 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $8K.
Loeb Partners Corp first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2018 and held it in 2 quarters.
Loeb Partners Corp's abrdn Emerging Markets Equity Income Fund position peaked at $8K in Q1 2019.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.