Shepherd Kaplan Krochuk’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-36,680	Closed	-$202K	–	147
2022 Q2	$202K	Hold	36,680	–	–	0.09%	151
2022 Q1	$248K	Hold	36,680	–	–	0.09%	151
2021 Q4	$291K	Hold	36,680	–	–	0.1%	135
2021 Q3	$305K	Hold	36,680	–	–	0.11%	127
2021 Q2	$332K	Hold	36,680	–	–	0.12%	124
2021 Q1	$317K	Hold	36,680	–	–	0.12%	116
2020 Q4	$299K	Hold	36,680	–	–	0.11%	133
2020 Q3	$238K	Hold	36,680	–	–	0.1%	141
2020 Q2	$222K	Hold	36,680	–	–	0.1%	147
2020 Q1	$190K	Buy	36,680 +17,720	+93%	+$122K	0.31%	97
2019 Q4	$144K	Buy	+18,960	New	+$137K	0.11%	144

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's AEF Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2022, closing a stake of 36,680 shares — an estimated $202K sold.

Shepherd Kaplan Krochuk first reported a position in AEF in Q4 2019 and held it in 11 quarters. The position peaked at $332K in Q2 2021. 52 funds tracked by Wall St. Rank hold AEF as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,680 abrdn Emerging Markets Equity Income Fund shares in Q3 2022, an estimated $202K.
Shepherd Kaplan Krochuk first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2019 and held it in 11 quarters.
Shepherd Kaplan Krochuk's abrdn Emerging Markets Equity Income Fund position peaked at $332K in Q2 2021.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.