Stifel Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Stifel Financial’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
2023 Q4	–	Sell	-12,611	Closed	-$60.2K	–	3311
2023 Q3	$60.2K	Buy	12,611 +327	+3%	+$1.68K	﹤0.01%	3171
2023 Q2	$63.8K	Sell	12,284 -5,346	-30%	-$27.7K	﹤0.01%	3219
2023 Q1	$94.5K	Buy	17,630 +639	+4%	+$3.43K	﹤0.01%	3184
2022 Q4	$87.5K	Buy	+16,991	New	+$82.7K	﹤0.01%	3151
2020 Q3	–	Sell	-43,748	Closed	-$265K	–	2876
2020 Q2	$265K	Sell	43,748 -127	-0.3%	-$721	﹤0.01%	2429
2020 Q1	$226K	Buy	43,875 +11,093	+34%	+$76.6K	﹤0.01%	2366
2019 Q4	$251K	Buy	32,782 +3,256	+11%	+$23.5K	﹤0.01%	2634
2019 Q3	$206K	Buy	29,526 +14,407	+95%	+$102K	﹤0.01%	2641
2019 Q2	$111K	Buy	15,119 +4,463	+42%	+$32.5K	﹤0.01%	2818
2019 Q1	$75K	Buy	10,656 +453	+4%	+$3.21K	﹤0.01%	2717
2018 Q4	$64K	Buy	10,203 +174	+2%	+$1.14K	﹤0.01%	2593
2018 Q3	$66K	Buy	+10,029	New	+$69.2K	﹤0.01%	2700

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's AEF Position: Q4 2023 in Review

Stifel Financial sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2023, closing a stake of 12,611 shares — an estimated $60.2K sold.

Stifel Financial first reported a position in AEF in Q3 2018 and held it in 12 quarters. The position peaked at $265K in Q2 2020. 48 funds tracked by Wall St. Rank hold AEF as of Q4 2023.

Stifel Financial reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 12,611 abrdn Emerging Markets Equity Income Fund shares in Q4 2023, an estimated $60.2K.
Stifel Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2018 and held it in 12 quarters.
Stifel Financial's abrdn Emerging Markets Equity Income Fund position peaked at $265K in Q2 2020.
48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.