RTS
AEF

Round Table Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Round Table Services’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
2017
Q1 		– Sell
-10,400
Closed -$62K – 111
2016
Q4 		$62K Buy
+10,400
New +$64.8K 0.03% 105

Other funds holding AEF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Table Services's AEF Position: Q1 2017 in Review

Round Table Services sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2017, closing a stake of 10,400 shares — an estimated $62K sold.

Round Table Services first reported a position in AEF in Q4 2016 and held it in 1 quarter. The position peaked at $62K in Q4 2016. 27 funds tracked by Wall St. Rank hold AEF as of Q1 2017.

  • Round Table Services reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2017 after selling out during the quarter.
  • Round Table Services sold 10,400 abrdn Emerging Markets Equity Income Fund shares in Q1 2017, an estimated $62K.
  • Round Table Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2016 and held it in 1 quarter.
  • Round Table Services's abrdn Emerging Markets Equity Income Fund position peaked at $62K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.