North Star Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

North Star Investment Management’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 Q4	–	Sell	-428	Closed	-$2.04K	–	1192
2023 Q3	$2.04K	Hold	428	–	–	﹤0.01%	1063
2023 Q2	$2.22K	Hold	428	–	–	﹤0.01%	1060
2023 Q1	$2.29K	Hold	428	–	–	﹤0.01%	1075
2022 Q4	$2.2K	Hold	428	–	–	﹤0.01%	1063
2022 Q3	$2K	Hold	428	–	–	﹤0.01%	1014
2022 Q2	$2K	Hold	428	–	–	﹤0.01%	1030
2022 Q1	$3K	Hold	428	–	–	﹤0.01%	1020
2021 Q4	$3K	Hold	428	–	–	﹤0.01%	1040
2021 Q3	$4K	Hold	428	–	–	﹤0.01%	976
2021 Q2	$4K	Hold	428	–	–	﹤0.01%	953
2021 Q1	$4K	Hold	428	–	–	﹤0.01%	905
2020 Q4	$3K	Hold	428	–	–	﹤0.01%	904
2020 Q3	$3K	Hold	428	–	–	﹤0.01%	890
2020 Q2	$3K	Hold	428	–	–	﹤0.01%	863
2020 Q1	$2K	Hold	428	–	–	﹤0.01%	907
2019 Q4	$3K	Hold	428	–	–	﹤0.01%	957
2019 Q3	$3K	Buy	+428	New	+$3.04K	﹤0.01%	968
2019 Q2	–	Sell	-428	Closed	-$3K	–	397
2019 Q1	$3K	Hold	428	–	–	﹤0.01%	967
2018 Q4	$3K	Hold	428	–	–	﹤0.01%	949
2018 Q3	$3K	Hold	428	–	–	﹤0.01%	984
2018 Q2	$3K	Buy	428 +318	+289%	+$2.73K	﹤0.01%	996
2018 Q1	$1K	Hold	110	–	–	﹤0.01%	1039
2017 Q4	$1K	Hold	110	–	–	﹤0.01%	1032
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	1051
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	1037
2017 Q1	$1K	Hold	110	–	–	﹤0.01%	1000
2016 Q4	$1K	Hold	110	–	–	﹤0.01%	911
2016 Q3	$1K	Hold	110	–	–	﹤0.01%	772
2016 Q2	$1K	Sell	110 -55	-33%	-$337	﹤0.01%	768
2016 Q1	$1K	Hold	165	–	–	﹤0.01%	728
2015 Q4	$1K	Hold	165	–	–	﹤0.01%	727
2015 Q3	$1K	Hold	165	–	–	﹤0.01%	810
2015 Q2	$1K	Hold	165	–	–	﹤0.01%	794
2015 Q1	$1K	Hold	165	–	–	﹤0.01%	767
2014 Q4	$1K	Hold	165	–	–	﹤0.01%	763
2014 Q3	$1K	Hold	165	–	–	﹤0.01%	624
2014 Q2	$2K	Hold	165	–	–	﹤0.01%	654
2014 Q1	$2K	Buy	+165	New	+$1.89K	﹤0.01%	637

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

UCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

North Star Investment Management's AEF Position: Q4 2023 in Review

North Star Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2023, closing a stake of 428 shares — an estimated $2.04K sold.

North Star Investment Management first reported a position in AEF in Q1 2014 and held it in 38 quarters. The position peaked at $4K in Q3 2021. 48 funds tracked by Wall St. Rank hold AEF as of Q4 2023.

North Star Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 428 abrdn Emerging Markets Equity Income Fund shares in Q4 2023, an estimated $2.04K.
North Star Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2014 and held it in 38 quarters.
North Star Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $4K in Q3 2021.
48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.