Point View Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Point View Wealth 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
2020 Q4	$695K	Hold	85,126	–	–	0.28%	116
2020 Q3	$552K	Sell	85,126 -1,685	-2%	-$11.1K	0.26%	127
2020 Q2	$525K	Sell	86,811 -621	-0.7%	-$3.53K	0.25%	128
2020 Q1	$453K	Sell	87,432 -383	-0.4%	-$2.65K	0.25%	129
2019 Q4	$669K	Sell	87,815 -571	-0.6%	-$4.12K	0.28%	123
2019 Q3	$615K	Sell	88,386 -11,728	-12%	-$83.4K	0.28%	120
2019 Q2	$732K	Hold	100,114	–	–	0.31%	111
2019 Q1	$728K	Buy	100,114 +751	+0.8%	+$5.31K	0.32%	110
2018 Q4	$631K	Buy	99,363 +5,301	+6%	+$34.7K	0.32%	113
2018 Q3	$645K	Sell	94,062 -2,610	-3%	-$18K	0.29%	124
2018 Q2	$677K	Buy	+96,672	New	+$831K	0.31%	114

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Point View Wealth Management's AEF Position: Q4 2020 in Review

Point View Wealth Management held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q4 2020 at 85,126 shares worth $695K. The position accounts for 0.28% of the portfolio, ranked #116.

Point View Wealth Management first reported a position in AEF in Q2 2018 and has held it in 11 quarters since. The position peaked at $732K in Q2 2019. 53 funds tracked by Wall St. Rank hold AEF as of Q4 2020.

Point View Wealth Management held 85,126 shares of abrdn Emerging Markets Equity Income Fund worth $695K as of Q4 2020.
Point View Wealth Management left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q4 2020.
abrdn Emerging Markets Equity Income Fund made up 0.28% of Point View Wealth Management's portfolio in Q4 2020, its #116 holding.
Point View Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 11 quarters since.
Point View Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $732K in Q2 2019.
53 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.