Proficio Capital Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Proficio Capital Partners’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
2019 Q1	–	Sell	-37,480	Closed	-$238K	–	1678
2018 Q4	$238K	Sell	37,480 -353	-0.9%	-$2.31K	0.11%	97
2018 Q3	$260K	Sell	37,833 -33,954	-47%	-$234K	0.09%	108
2018 Q2	$503K	Buy	+71,787	New	+$617K	0.21%	78

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1CP

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RCM

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KIM

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RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Proficio Capital Partners's AEF Position: Q1 2019 in Review

Proficio Capital Partners sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2019, closing a stake of 37,480 shares — an estimated $238K sold.

Proficio Capital Partners first reported a position in AEF in Q2 2018 and held it in 3 quarters. The position peaked at $503K in Q2 2018. 70 funds tracked by Wall St. Rank hold AEF as of Q1 2019.

Proficio Capital Partners reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 37,480 abrdn Emerging Markets Equity Income Fund shares in Q1 2019, an estimated $238K.
Proficio Capital Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 3 quarters.
Proficio Capital Partners's abrdn Emerging Markets Equity Income Fund position peaked at $503K in Q2 2018.
70 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.