RE
AEF

RBC Europe’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

RBC Europe’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
2018
Q2 		– Sell
-2,200
Closed -$19.9K – 1146
2018
Q1 		$19.9K Hold
2,200
– – ﹤0.01% 675
2017
Q4 		$19.6K Buy
2,200
+1,033
+89% +$8.9K ﹤0.01% 684
2017
Q3 		$9.79K Buy
+1,167
New +$9.18K ﹤0.01% 838

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's AEF Position: Q2 2018 in Review

RBC Europe sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2018, closing a stake of 2,200 shares — an estimated $19.9K sold.

RBC Europe first reported a position in AEF in Q3 2017 and held it in 3 quarters. The position peaked at $19.9K in Q1 2018. 85 funds tracked by Wall St. Rank hold AEF as of Q2 2018.

  • RBC Europe reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • RBC Europe sold 2,200 abrdn Emerging Markets Equity Income Fund shares in Q2 2018, an estimated $19.9K.
  • RBC Europe first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2017 and held it in 3 quarters.
  • RBC Europe's abrdn Emerging Markets Equity Income Fund position peaked at $19.9K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.