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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$6.43K 0.15% 104
2023
Q4 		$2.58M Sell
505,413
-3,946
-0.8% -$18.9K 0.16% 99
2023
Q3 		$2.43M Sell
509,359
-43,711
-8% -$225K 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% -$87.5K 0.21% 85
2022
Q4 		$3.1M Sell
601,943
-47,939
-7% -$233K 0.22% 84
2022
Q3 		$2.98M Sell
649,882
-23,623
-4% -$125K 0.24% 78
2022
Q2 		$3.67M Sell
673,505
-374,286
-36% -$2.2M 0.28% 73
2022
Q1 		$7.09M Sell
1,047,791
-1,441
-0.1% -$10.6K 0.49% 51
2021
Q4 		$8.47M Sell
1,049,232
-27,939
-3% -$229K 0.6% 42
2021
Q3 		$8.96M Buy
1,077,171
+5,444
+0.5% +$47.3K 0.67% 38
2021
Q2 		$9.7M Buy
1,071,727
+158,277
+17% +$1.39M 0.75% 35
2021
Q1 		$7.9M Buy
913,450
+16
+0% +$139 0.68% 38
2020
Q4 		$7.58M Sell
913,434
-6,105
-0.7% -$44.6K 0.72% 38
2020
Q3 		$5.96M Buy
919,539
+4,234
+0.5% +$27.8K 0.62% 40
2020
Q2 		$5.54M Sell
915,305
-76,379
-8% -$434K 0.58% 43
2020
Q1 		$5.14M Buy
991,684
+12,481
+1% +$86.2K 0.6% 40
2019
Q4 		$7.5M Buy
979,203
+87,728
+10% +$632K 0.72% 38
2019
Q3 		$6.21M Buy
891,475
+16,495
+2% +$117K 0.63% 42
2019
Q2 		$6.4M Buy
874,980
+353,279
+68% +$2.57M 0.67% 43
2019
Q1 		$3.79M Buy
521,701
+489,220
+1,506% +$3.46M 0.41% 54
2018
Q4 		$213K Sell
32,481
-132,465
-80% -$866K 0.02% 143
2018
Q3 		$1.06M Sell
164,946
-33,531
-17% -$231K 0.12% 71
2018
Q2 		$1.39M Buy
+198,477
New +$1.71M 0.15% 70

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group's AEF Position: Q2 2024 in Review

Relative Value Partners Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2024, closing a stake of 504,124 shares — an estimated $2.42M sold.

Relative Value Partners Group first reported a position in AEF in Q2 2018 and held it in 24 quarters. The position peaked at $9.7M in Q2 2021. 50 funds tracked by Wall St. Rank hold AEF as of Q2 2024.

  • Relative Value Partners Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 504,124 abrdn Emerging Markets Equity Income Fund shares in Q2 2024, an estimated $2.42M.
  • Relative Value Partners Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 24 quarters.
  • Relative Value Partners Group's abrdn Emerging Markets Equity Income Fund position peaked at $9.7M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.