OTA Financial Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

OTA Financial Group’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
2015 Q2	$617K	Buy	83,019 +16,781	+25%	+$126K	0.44%	46
2015 Q1	$495K	Sell	66,238 -16,781	-20%	-$125K	0.27%	43
2014 Q4	$617K	Buy	+83,019	New	+$666K	0.44%	46

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

OTA Financial Group's AEF Position: Q2 2015 in Review

OTA Financial Group increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 25% in Q2 2015, buying an estimated $126K and bringing the position to 83,019 shares worth $617K. The position accounts for 0.44% of the portfolio, ranked #46.

OTA Financial Group first reported a position in AEF in Q4 2014 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold AEF as of Q2 2015.

OTA Financial Group held 83,019 shares of abrdn Emerging Markets Equity Income Fund worth $617K as of Q2 2015.
OTA Financial Group bought 16,781 abrdn Emerging Markets Equity Income Fund shares in Q2 2015, an estimated $126K.
abrdn Emerging Markets Equity Income Fund made up 0.44% of OTA Financial Group's portfolio in Q2 2015, its #46 holding.
OTA Financial Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and has held it in 3 quarters since.
25 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.