Patriot Financial Group Insurance Agency’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-237	Closed	-$1K	–	436
2022 Q2	$1K	Hold	237	–	–	﹤0.01%	1850
2022 Q1	$2K	Hold	237	–	–	﹤0.01%	1825
2021 Q4	$2K	Hold	237	–	–	﹤0.01%	1908
2021 Q3	$2K	Hold	237	–	–	﹤0.01%	1905
2021 Q2	$2K	Hold	237	–	–	﹤0.01%	1840
2021 Q1	$2K	Hold	237	–	–	﹤0.01%	1742
2020 Q4	$2K	Hold	237	–	–	﹤0.01%	1604
2020 Q3	$2K	Hold	237	–	–	﹤0.01%	1422
2020 Q2	$1K	Hold	237	–	–	﹤0.01%	1465
2020 Q1	$1K	Hold	237	–	–	﹤0.01%	1379
2019 Q4	$2K	Hold	237	–	–	﹤0.01%	1091
2019 Q3	$2K	Buy	+237	New	+$1.69K	﹤0.01%	1062
2018 Q4	–	Sell	-648	Closed	-$4K	–	969
2018 Q3	$4K	Hold	648	–	–	﹤0.01%	762
2018 Q2	$5K	Buy	+648	New	+$5.57K	0.01%	465

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Patriot Financial Group Insurance Agency's AEF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2022, closing a stake of 237 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in AEF in Q2 2018 and held it in 14 quarters. The position peaked at $5K in Q2 2018. 52 funds tracked by Wall St. Rank hold AEF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 237 abrdn Emerging Markets Equity Income Fund shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's abrdn Emerging Markets Equity Income Fund position peaked at $5K in Q2 2018.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.