MFS
AEF

MSI Financial Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

MSI Financial Services’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
2016
Q4 		$13K Sell
2,260
-959
-30% -$5.97K ﹤0.01% 2642
2016
Q3 		$20K Buy
3,219
+10
+0.3% +$63 ﹤0.01% 2358
2016
Q2 		$20K Buy
3,209
+10
+0.3% +$61 ﹤0.01% 2334
2016
Q1 		$19K Buy
3,199
+327
+11% +$1.83K ﹤0.01% 2329
2015
Q4 		$16K Sell
2,872
-750
-21% -$4.48K ﹤0.01% 2433
2015
Q3 		$22K Sell
3,622
-4,022
-53% -$25.3K ﹤0.01% 1655
2015
Q2 		$54K Hold
7,644
– – ﹤0.01% 1258
2015
Q1 		$57K Buy
7,644
+6,426
+528% +$47.8K ﹤0.01% 1259
2014
Q4 		$9K Hold
1,218
– – ﹤0.01% 1859
2014
Q3 		$10K Hold
1,218
– – ﹤0.01% 1805
2014
Q2 		$12K Hold
1,218
– – ﹤0.01% 1695
2014
Q1 		$14K Hold
1,218
– – ﹤0.01% 1579
2013
Q4 		$13K Hold
1,218
– – ﹤0.01% 1562
2013
Q3 		$16K Hold
1,218
– – ﹤0.01% 1277
2013
Q2 		$16K Buy
+1,218
New +$17.9K ﹤0.01% 1335

Other funds holding AEF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

MSI Financial Services's AEF Position: Q4 2016 in Review

MSI Financial Services reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 30% in Q4 2016, selling an estimated $5.97K and leaving 2,260 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

MSI Financial Services first reported a position in AEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q1 2015. 27 funds tracked by Wall St. Rank hold AEF as of Q4 2016.

  • MSI Financial Services held 2,260 shares of abrdn Emerging Markets Equity Income Fund worth $13K as of Q4 2016.
  • MSI Financial Services sold 959 abrdn Emerging Markets Equity Income Fund shares in Q4 2016, an estimated $5.97K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2642 holding.
  • MSI Financial Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's abrdn Emerging Markets Equity Income Fund position peaked at $57K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.