Mraz Amerine & Associates’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Mraz Amerine & Associates’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 Q4	–	Sell	-19,485	Closed	-$89K	–	171
2022 Q3	$89K	Sell	19,485 -44,407	-70%	-$235K	0.02%	157
2022 Q2	$353K	Buy	63,892 +28	+0%	+$165	0.09%	117
2022 Q1	$432K	Buy	63,864 +26	+0%	+$190	0.1%	112
2021 Q4	$506K	Sell	63,838 -1,995	-3%	-$16.4K	0.13%	100
2021 Q3	$548K	Buy	65,833 +2	+0%	+$17	0.15%	93
2021 Q2	$596K	Hold	65,831	–	–	0.16%	88
2021 Q1	$569K	Sell	65,831 -6,387	-9%	-$55.4K	0.17%	87
2020 Q4	$589K	Buy	72,218 +108	+0.1%	+$789	0.2%	79
2020 Q3	$467K	Sell	72,110 -700	-1%	-$4.59K	0.17%	75
2020 Q2	$441K	Hold	72,810	–	–	0.16%	77
2020 Q1	$377K	Hold	72,810	–	–	0.15%	77
2019 Q4	$555K	Sell	72,810 -7,697	-10%	-$55.5K	0.16%	82
2019 Q3	$560K	Sell	80,507 -1,459	-2%	-$10.4K	0.17%	79
2019 Q2	$599K	Sell	81,966 -1,344	-2%	-$9.79K	0.18%	78
2019 Q1	$606K	Sell	83,310 -889	-1%	-$6.29K	0.19%	75
2018 Q4	$535K	Hold	84,199	–	–	0.18%	73
2018 Q3	$578K	Buy	84,199 +21,074	+33%	+$145K	0.17%	85
2018 Q2	$442K	Buy	+63,125	New	+$543K	0.13%	105

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Mraz Amerine & Associates's AEF Position: Q4 2022 in Review

Mraz Amerine & Associates sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 19,485 shares — an estimated $89K sold.

Mraz Amerine & Associates first reported a position in AEF in Q2 2018 and held it in 18 quarters. The position peaked at $606K in Q1 2019. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

Mraz Amerine & Associates reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Mraz Amerine & Associates sold 19,485 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $89K.
Mraz Amerine & Associates first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 18 quarters.
Mraz Amerine & Associates's abrdn Emerging Markets Equity Income Fund position peaked at $606K in Q1 2019.
50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.