RVPG
AEF

Relative Value Partners Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Relative Value Partners Group’s Portfolio AEF Stock Details AEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-504,124
Closed -$2.42M – 325
2024
Q1 		$2.42M Sell
504,124
-1,289
-0.3% -$6.2K 0.15% 104
2023
Q4 		$2.58M Sell
505,413
-3,946
-0.8% -$20.2K 0.16% 99
2023
Q3 		$2.43M Sell
509,359
-43,711
-8% -$209K 0.16% 96
2023
Q2 		$2.87M Sell
553,070
-32,577
-6% -$169K 0.19% 90
2023
Q1 		$3.14M Sell
585,647
-16,296
-3% -$87.3K 0.21% 85
2022
Q4 		$3.1M Sell
601,943
-47,939
-7% -$247K 0.22% 84
2022
Q3 		$2.98M Sell
649,882
-23,623
-4% -$108K 0.24% 78
2022
Q2 		$3.67M Sell
673,505
-374,286
-36% -$2.04M 0.28% 73
2022
Q1 		$7.09M Sell
1,047,791
-1,441
-0.1% -$9.76K 0.49% 51
2021
Q4 		$8.47M Sell
1,049,232
-27,939
-3% -$225K 0.6% 42
2021
Q3 		$8.96M Buy
1,077,171
+5,444
+0.5% +$45.3K 0.67% 38
2021
Q2 		$9.7M Buy
1,071,727
+158,277
+17% +$1.43M 0.75% 35
2021
Q1 		$7.9M Buy
913,450
+16
+0% +$138 0.68% 38
2020
Q4 		$7.58M Sell
913,434
-6,105
-0.7% -$50.6K 0.72% 38
2020
Q3 		$5.96M Buy
919,539
+4,234
+0.5% +$27.4K 0.62% 40
2020
Q2 		$5.54M Sell
915,305
-76,379
-8% -$462K 0.58% 43
2020
Q1 		$5.14M Buy
991,684
+12,481
+1% +$64.6K 0.6% 40
2019
Q4 		$7.51M Buy
979,203
+87,728
+10% +$672K 0.72% 38
2019
Q3 		$6.21M Buy
891,475
+16,495
+2% +$115K 0.63% 42
2019
Q2 		$6.4M Buy
874,980
+353,279
+68% +$2.58M 0.67% 43
2019
Q1 		$3.79M Buy
521,701
+489,220
+1,506% +$3.56M 0.41% 54
2018
Q4 		$213K Sell
32,481
-132,465
-80% -$869K 0.02% 143
2018
Q3 		$1.06M Sell
164,946
-33,531
-17% -$216K 0.12% 71
2018
Q2 		$1.39M Buy
+198,477
New +$1.39M 0.15% 70