PA
AEF

Parallel Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Parallel Advisors’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
2018
Q3 		– Sell
-15,291
Closed -$107K – 2216
2018
Q2 		$107K Buy
+15,291
New +$131K 0.02% 525

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallel Advisors's AEF Position: Q3 2018 in Review

Parallel Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2018, closing a stake of 15,291 shares — an estimated $107K sold.

Parallel Advisors first reported a position in AEF in Q2 2018 and held it in 1 quarter. The position peaked at $107K in Q2 2018. 81 funds tracked by Wall St. Rank hold AEF as of Q3 2018.

  • Parallel Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • Parallel Advisors sold 15,291 abrdn Emerging Markets Equity Income Fund shares in Q3 2018, an estimated $107K.
  • Parallel Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 1 quarter.
  • Parallel Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $107K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.