Regions Financial Corp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-1,444	Closed	-$10K	–	838
2019 Q1	$10K	Hold	1,444	–	–	﹤0.01%	1523
2018 Q4	$9K	Hold	1,444	–	–	﹤0.01%	1531
2018 Q3	$10K	Hold	1,444	–	–	﹤0.01%	1618
2018 Q2	$10K	Buy	+1,444	New	+$12.4K	﹤0.01%	1633

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

KIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Regions Financial Corp's AEF Position: Q2 2019 in Review

Regions Financial Corp sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 1,444 shares — an estimated $10K sold.

Regions Financial Corp first reported a position in AEF in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

Regions Financial Corp reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,444 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $10K.
Regions Financial Corp first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 4 quarters.
Regions Financial Corp's abrdn Emerging Markets Equity Income Fund position peaked at $10K in Q1 2019.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.