Rivernorth Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
691,164
| – | – | 0.23% | 134 |
|
|
2025
Q1 | $3.43M | Buy |
691,164
+136,282
| +25% | +$676K | 0.18% | 132 |
|
|
2024
Q4 | $2.88M | Buy |
554,882
+277,173
| +100% | +$1.44M | 0.14% | 140 |
|
|
2024
Q3 | $1.56M | Hold |
277,709
| – | – | 0.08% | 169 |
|
|
2024
Q2 | $1.47M | Buy |
+277,709
| New | +$1.47M | 0.07% | 176 |
|
|
2023
Q1 | – | Sell |
-157,974
| Closed | -$814K | – | 637 |
|
|
2022
Q4 | $814K | Hold |
157,974
| – | – | 0.04% | 344 |
|
|
2022
Q3 | $724K | Sell |
157,974
-28,053
| -15% | -$129K | 0.03% | 434 |
|
|
2022
Q2 | $1.03M | Sell |
186,027
-592,688
| -76% | -$3.27M | 0.04% | 342 |
|
|
2022
Q1 | $5.27M | Sell |
778,715
-37,871
| -5% | -$256K | 0.2% | 110 |
|
|
2021
Q4 | $6.47M | Sell |
816,586
-11,206
| -1% | -$88.7K | 0.26% | 91 |
|
|
2021
Q3 | $6.89M | Buy |
827,792
+53,380
| +7% | +$444K | 0.37% | 77 |
|
|
2021
Q2 | $7.01M | Buy |
774,412
+36,879
| +5% | +$334K | 0.4% | 65 |
|
|
2021
Q1 | $6.38M | Buy |
737,533
+3,071
| +0.4% | +$26.6K | 0.38% | 65 |
|
|
2020
Q4 | $5.99M | Sell |
734,462
-435,208
| -37% | -$3.55M | 0.36% | 75 |
|
|
2020
Q3 | $7.58M | Buy |
1,169,670
+35,206
| +3% | +$228K | 0.47% | 57 |
|
|
2020
Q2 | $6.86M | Sell |
1,134,464
-45,210
| -4% | -$274K | 0.39% | 69 |
|
|
2020
Q1 | $6.11M | Buy |
1,179,674
+255,763
| +28% | +$1.32M | 0.41% | 66 |
|
|
2019
Q4 | $7.04M | Buy |
923,911
+51,472
| +6% | +$392K | 0.42% | 62 |
|
|
2019
Q3 | $6.07K | Buy |
872,439
+271,443
| +45% | +$1.89K | 0.03% | 85 |
|
|
2019
Q2 | $4.39K | Sell |
600,996
-489,237
| -45% | -$3.58K | 0.19% | 84 |
|
|
2019
Q1 | $7.93M | Buy |
1,090,233
+152,785
| +16% | +$1.11M | 0.52% | 60 |
|
|
2018
Q4 | $5.95M | Buy |
937,448
+362,879
| +63% | +$2.3M | 0.35% | 82 |
|
|
2018
Q3 | $3.94M | Buy |
574,569
+513,319
| +838% | +$3.52M | 0.33% | 69 |
|
|
2018
Q2 | $429K | Buy |
61,250
+44,750
| +271% | +$313K | 0.03% | 153 |
|
|
2018
Q1 | $149K | Buy |
+16,500
| New | +$149K | 0.01% | 152 |
|