Raymond James Financial Services Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-66,585	Closed	-$403K	–	2880
2020 Q2	$403K	Sell	66,585 -1,067	-2%	-$6.06K	﹤0.01%	2055
2020 Q1	$350K	Buy	+67,652	New	+$467K	﹤0.01%	1755

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

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

Raymond James Financial Services Advisors's AEF Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2020, closing a stake of 66,585 shares — an estimated $403K sold.

Raymond James Financial Services Advisors first reported a position in AEF in Q1 2020 and held it in 2 quarters. The position peaked at $403K in Q2 2020. 51 funds tracked by Wall St. Rank hold AEF as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 66,585 abrdn Emerging Markets Equity Income Fund shares in Q3 2020, an estimated $403K.
Raymond James Financial Services Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2020 and held it in 2 quarters.
Raymond James Financial Services Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $403K in Q2 2020.
51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.