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SII Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

SII Investments’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
Q4 		– Sell
-15,438
Closed -$129K – 405
2017
Q3 		$129K Buy
+15,438
New +$121K 0.01% 570

Other funds holding AEF

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SII Investments's AEF Position: Q4 2017 in Review

SII Investments sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2017, closing a stake of 15,438 shares — an estimated $129K sold.

SII Investments first reported a position in AEF in Q3 2017 and held it in 1 quarter. The position peaked at $129K in Q3 2017. 27 funds tracked by Wall St. Rank hold AEF as of Q4 2017.

  • SII Investments reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 15,438 abrdn Emerging Markets Equity Income Fund shares in Q4 2017, an estimated $129K.
  • SII Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2017 and held it in 1 quarter.
  • SII Investments's abrdn Emerging Markets Equity Income Fund position peaked at $129K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.