Quad-Cities Investment Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-980	Closed	-$7K	–	176
2019 Q3	$7K	Hold	980	–	–	0.01%	651
2019 Q2	$7K	Hold	980	–	–	0.01%	659
2019 Q1	$7K	Hold	980	–	–	0.01%	637
2018 Q4	$6K	Hold	980	–	–	0.01%	651
2018 Q3	$7K	Hold	980	–	–	0.01%	662
2018 Q2	$7K	Buy	+980	New	+$8.42K	0.01%	661

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Quad-Cities Investment Group's AEF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2019, closing a stake of 980 shares — an estimated $7K sold.

Quad-Cities Investment Group first reported a position in AEF in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2019.

Quad-Cities Investment Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 980 abrdn Emerging Markets Equity Income Fund shares in Q4 2019, an estimated $7K.
Quad-Cities Investment Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's abrdn Emerging Markets Equity Income Fund position peaked at $7K in Q3 2019.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.