SeaCrest Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

SeaCrest Wealth Management’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	-2,554	Closed	-$19K	–	539
2019 Q1	$19K	Hold	2,554	–	–	﹤0.01%	1297
2018 Q4	$16K	Hold	2,554	–	–	﹤0.01%	1316
2018 Q3	$18K	Hold	2,554	–	–	﹤0.01%	1405
2018 Q2	$18K	Buy	+2,554	New	+$22K	﹤0.01%	1395

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

SeaCrest Wealth Management's AEF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 2,554 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in AEF in Q2 2018 and held it in 4 quarters. The position peaked at $19K in Q1 2019. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

SeaCrest Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,554 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $19K.
SeaCrest Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 4 quarters.
SeaCrest Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $19K in Q1 2019.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.