Private Capital Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-500	Closed	-$3K	–	1960
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	1596
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	1708
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	1682
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	1717
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	1746
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	1822
2018 Q2	$3K	Buy	+500	New	+$4.3K	﹤0.01%	1771

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Private Capital Group's AEF Position: Q1 2020 in Review

Private Capital Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2020, closing a stake of 500 shares — an estimated $3K sold.

Private Capital Group first reported a position in AEF in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q1 2020.

Private Capital Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 500 abrdn Emerging Markets Equity Income Fund shares in Q1 2020, an estimated $3K.
Private Capital Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 7 quarters.
Private Capital Group's abrdn Emerging Markets Equity Income Fund position peaked at $4K in Q3 2019.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.