Meridian Investment Counsel’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Meridian Investment Counsel’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
2023 Q1	–	Sell	-12,214	Closed	-$63K	–	209
2022 Q4	$63K	Sell	12,214 -906	-7%	-$4.41K	0.03%	205
2022 Q3	$60K	Hold	13,120	–	–	0.03%	200
2022 Q2	$72K	Hold	13,120	–	–	0.03%	202
2022 Q1	$89K	Hold	13,120	–	–	0.03%	215
2021 Q4	$104K	Sell	13,120 -263	-2%	-$2.16K	0.03%	223
2021 Q3	$111K	Sell	13,383 -751	-5%	-$6.52K	0.04%	207
2021 Q2	$128K	Sell	14,134 -3,996	-22%	-$35.2K	0.05%	208
2021 Q1	$157K	Sell	18,130 -451	-2%	-$3.92K	0.06%	190
2020 Q4	$152K	Sell	18,581 -382	-2%	-$2.79K	0.06%	183
2020 Q3	$123K	Sell	18,963 -1,206	-6%	-$7.92K	0.06%	173
2020 Q2	$122K	Sell	20,169 -1,207	-6%	-$6.85K	0.06%	173
2020 Q1	$111K	Sell	21,376 -1,279	-6%	-$8.84K	0.07%	163
2019 Q4	$173K	Sell	22,655 -3,620	-14%	-$26.1K	0.09%	175
2019 Q3	$183K	Sell	26,275 -2,408	-8%	-$17.1K	0.1%	165
2019 Q2	$210K	Sell	28,683 -8,577	-23%	-$62.5K	0.12%	159
2019 Q1	$271K	Sell	37,260 -293	-0.8%	-$2.07K	0.16%	136
2018 Q4	$238K	Hold	37,553	–	–	0.16%	137
2018 Q3	$258K	Hold	37,553	–	–	0.14%	147
2018 Q2	$263K	Buy	+37,553	New	+$323K	0.15%	146

Other funds holding AEF

COLIM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Meridian Investment Counsel's AEF Position: Q1 2023 in Review

Meridian Investment Counsel sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2023, closing a stake of 12,214 shares — an estimated $63K sold.

Meridian Investment Counsel first reported a position in AEF in Q2 2018 and held it in 19 quarters. The position peaked at $271K in Q1 2019. 51 funds tracked by Wall St. Rank hold AEF as of Q1 2023.

Meridian Investment Counsel reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Meridian Investment Counsel sold 12,214 abrdn Emerging Markets Equity Income Fund shares in Q1 2023, an estimated $63K.
Meridian Investment Counsel first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 19 quarters.
Meridian Investment Counsel's abrdn Emerging Markets Equity Income Fund position peaked at $271K in Q1 2019.
51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2023.

Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.