STRS Ohio’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

STRS Ohio’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 Q1	–	Sell	-34,073	Closed	-$269K	–	2136
2021 Q4	$269K	Hold	34,073	–	–	﹤0.01%	1651
2021 Q3	$283K	Hold	34,073	–	–	﹤0.01%	1680
2021 Q2	$308K	Hold	34,073	–	–	﹤0.01%	1711
2021 Q1	$294K	Hold	34,073	–	–	﹤0.01%	1720
2020 Q4	$278K	Hold	34,073	–	–	﹤0.01%	1672
2020 Q3	$220K	Hold	34,073	–	–	﹤0.01%	1642
2020 Q2	$206K	Hold	34,073	–	–	﹤0.01%	1631
2020 Q1	$176K	Hold	34,073	–	–	﹤0.01%	1574
2019 Q4	$259K	Hold	34,073	–	–	﹤0.01%	1624
2019 Q3	$237K	Hold	34,073	–	–	﹤0.01%	1601
2019 Q2	$249K	Sell	34,073 -10,211	-23%	-$74.4K	﹤0.01%	1646
2019 Q1	$321K	Hold	44,284	–	–	﹤0.01%	1510
2018 Q4	$281K	Buy	44,284 +21,461	+94%	+$140K	﹤0.01%	1532
2018 Q3	$156K	Hold	22,823	–	–	﹤0.01%	1754
2018 Q2	$159K	Buy	+22,823	New	+$196K	﹤0.01%	1796

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

STRS Ohio's AEF Position: Q1 2022 in Review

STRS Ohio sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2022, closing a stake of 34,073 shares — an estimated $269K sold.

STRS Ohio first reported a position in AEF in Q2 2018 and held it in 15 quarters. The position peaked at $321K in Q1 2019. 52 funds tracked by Wall St. Rank hold AEF as of Q1 2022.

STRS Ohio reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 34,073 abrdn Emerging Markets Equity Income Fund shares in Q1 2022, an estimated $269K.
STRS Ohio first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 15 quarters.
STRS Ohio's abrdn Emerging Markets Equity Income Fund position peaked at $321K in Q1 2019.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.