Sigma Planning Corp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Sigma Planning Corp’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
2021 Q4	–	Sell	-13,277	Closed	-$110K	–	1385
2021 Q3	$110K	Buy	+13,277	New	+$115K	﹤0.01%	1308
2019 Q2	–	Sell	-11,962	Closed	-$87K	–	991
2019 Q1	$87K	Buy	+11,962	New	+$84.6K	﹤0.01%	902
2016 Q3	–	Sell	-80,853	Closed	-$505K	–	747
2016 Q2	$505K	Sell	80,853 -1,445	-2%	-$8.85K	0.07%	321
2016 Q1	$495K	Buy	+82,298	New	+$462K	0.07%	308

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Sigma Planning Corp's AEF Position: Q4 2021 in Review

Sigma Planning Corp sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2021, closing a stake of 13,277 shares — an estimated $110K sold.

Sigma Planning Corp first reported a position in AEF in Q1 2016 and held it in 4 quarters. The position peaked at $505K in Q2 2016. 55 funds tracked by Wall St. Rank hold AEF as of Q4 2021.

Sigma Planning Corp reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 13,277 abrdn Emerging Markets Equity Income Fund shares in Q4 2021, an estimated $110K.
Sigma Planning Corp first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2016 and held it in 4 quarters.
Sigma Planning Corp's abrdn Emerging Markets Equity Income Fund position peaked at $505K in Q2 2016.
55 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.